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
51
$26.2M 0.34%
397,426
+23,314
52
$26.1M 0.34%
507,755
+10,010
53
$25.8M 0.34%
132,628
+8,572
54
$25M 0.33%
491,444
+15,426
55
$24.9M 0.33%
162,265
-887
56
$24.8M 0.32%
309,869
+13,900
57
$24.8M 0.32%
88,055
-8,931
58
$24.6M 0.32%
154,792
+8,689
59
$24.6M 0.32%
359,602
-2,210
60
$24.4M 0.32%
74,426
+4,217
61
$23.9M 0.31%
143,399
-4,919
62
$23.8M 0.31%
363,982
-1,412
63
$23.7M 0.31%
47,406
+1,865
64
$23.6M 0.31%
29,647
+1,785
65
$23M 0.3%
498,337
+37,372
66
$23M 0.3%
300,963
-36,169
67
$22.7M 0.3%
30,360
+878
68
$22.4M 0.29%
250,852
+29,968
69
$22.3M 0.29%
120,328
+2,929
70
$22.3M 0.29%
49,794
+615
71
$21.9M 0.29%
77,459
-2,526
72
$21.7M 0.28%
258,997
+26,528
73
$21.6M 0.28%
286,237
+15,316
74
$20.6M 0.27%
43,229
-5,435
75
$20.4M 0.27%
145,563
+10,588
1 2
3
4 5