KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$11.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

1
+$12.1M
2
+$9.77M
3
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

Sector Composition

1 Technology 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.36M 0.02%
7,259
+1,518
652
$1.35M 0.02%
59,473
+19,910
653
$1.35M 0.02%
34,032
+2,493
654
$1.35M 0.02%
54,463
-11,267
655
$1.34M 0.02%
10,321
+1,187
656
$1.34M 0.02%
18,415
+8,992
657
$1.34M 0.02%
24,216
658
$1.34M 0.02%
17,603
+1,688
659
$1.33M 0.02%
63,877
+2,259
660
$1.33M 0.02%
64,340
+1,276
661
$1.32M 0.02%
10,437
+69
662
$1.32M 0.02%
9,829
+197
663
$1.32M 0.02%
35,729
+375
664
$1.32M 0.02%
16,788
+4,501
665
$1.31M 0.02%
41,185
+9,139
666
$1.31M 0.02%
61,617
+57
667
$1.3M 0.02%
10,619
-782
668
$1.29M 0.02%
77,327
+3,254
669
$1.28M 0.02%
4,722
+500
670
$1.28M 0.02%
6,348
+4,469
671
$1.28M 0.02%
58,493
+1,029
672
$1.27M 0.02%
27,307
+245
673
$1.27M 0.02%
51,795
+5,859
674
$1.27M 0.02%
27,304
675
$1.27M 0.02%
85,071
+13,299
25 26
27
28 29