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
676
$1.27M 0.02%
37,113
+3,818
677
$1.26M 0.02%
6,142
+4,031
678
$1.26M 0.02%
+28,145
679
$1.26M 0.02%
112,099
-9,945
680
$1.25M 0.02%
8,071
+157
681
$1.25M 0.02%
66,694
-2,582
682
$1.24M 0.02%
17,776
+305
683
$1.24M 0.02%
9,866
+3,641
684
$1.24M 0.02%
25,345
+1,540
685
$1.23M 0.02%
15,905
-1,497
686
$1.23M 0.02%
2,397
-96
687
$1.23M 0.02%
21,691
-3,910
688
$1.23M 0.02%
51,194
+4,419
689
$1.22M 0.02%
72,483
-6,343
690
$1.22M 0.02%
9,111
-239
691
$1.21M 0.02%
56,510
+2,437
692
$1.21M 0.02%
5,287
+318
693
$1.21M 0.02%
11,696
-560
694
$1.21M 0.02%
53,177
-27,637
695
$1.2M 0.02%
62,154
+22,931
696
$1.2M 0.02%
10,764
+7,105
697
$1.2M 0.02%
13,507
+3,614
698
$1.2M 0.02%
33,207
-916
699
$1.2M 0.02%
22,909
+784
700
$1.2M 0.02%
21,547
-4,308
26 27
28
29 30