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
701
$1.2M 0.02%
22,517
-1,313
702
$1.19M 0.02%
26,881
+1,322
703
$1.18M 0.02%
20,151
+1,042
704
$1.18M 0.02%
3,424
+2,286
705
$1.18M 0.02%
15,927
+9,320
706
$1.18M 0.02%
49,290
+13,095
707
$1.17M 0.02%
4,641
+2,605
708
$1.16M 0.02%
10,413
-217
709
$1.15M 0.02%
10,996
-197
710
$1.15M 0.02%
9,813
+67
711
$1.14M 0.01%
13,800
+137
712
$1.14M 0.01%
22,524
+1,206
713
$1.14M 0.01%
44,161
-21,215
714
$1.14M 0.01%
3,280
-95
715
$1.13M 0.01%
9,572
+1,503
716
$1.13M 0.01%
5,300
+647
717
$1.13M 0.01%
15,929
+2,237
718
$1.13M 0.01%
42,061
-3,415
719
$1.13M 0.01%
11,198
+75
720
$1.12M 0.01%
38,093
721
$1.12M 0.01%
8,111
+1,978
722
$1.12M 0.01%
7,341
-600
723
$1.11M 0.01%
48,424
+70
724
$1.11M 0.01%
11,847
-31,845
725
$1.1M 0.01%
47,174
-20,107
27 28
29
30 31