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
726
$1.1M 0.01%
36,999
+15,140
727
$1.1M 0.01%
1,721
-14
728
$1.1M 0.01%
12,263
-3,528
729
$1.1M 0.01%
14,976
-25
730
$1.1M 0.01%
1,329
-323
731
$1.09M 0.01%
27,884
+8,890
732
$1.09M 0.01%
19,309
-87
733
$1.09M 0.01%
18,264
-2,366
734
$1.09M 0.01%
58,084
+22,932
735
$1.09M 0.01%
5,094
+3,633
736
$1.09M 0.01%
28,772
-453
737
$1.08M 0.01%
+70,054
738
$1.08M 0.01%
25,898
-1,200
739
$1.08M 0.01%
169,880
+19,420
740
$1.07M 0.01%
21,463
-623
741
$1.07M 0.01%
6,408
+95
742
$1.06M 0.01%
18,693
-416
743
$1.06M 0.01%
7,483
-267
744
$1.06M 0.01%
44,954
-6,382
745
$1.06M 0.01%
30,979
-2,950
746
$1.06M 0.01%
4,772
-122
747
$1.06M 0.01%
1,151
+228
748
$1.06M 0.01%
6,595
-360
749
$1.06M 0.01%
7,984
-590
750
$1.05M 0.01%
21,800
-5,724
28 29
30
31 32