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
751
$1.05M 0.01%
27,667
752
$1.05M 0.01%
36,307
-52
753
$1.05M 0.01%
7,390
+36
754
$1.04M 0.01%
+45,373
755
$1.04M 0.01%
15,570
-1,585
756
$1.03M 0.01%
6,104
-197
757
$1.03M 0.01%
11,665
+8,823
758
$1.03M 0.01%
23,158
-1,722
759
$1.03M 0.01%
10,189
+106
760
$1.03M 0.01%
53,221
+557
761
$1.03M 0.01%
4,942
-2
762
$1.02M 0.01%
62,239
+189
763
$1.02M 0.01%
1,299
-2
764
$1.02M 0.01%
27,312
+243
765
$1.02M 0.01%
49,287
+1,766
766
$1.02M 0.01%
827
-14
767
$1.01M 0.01%
23,170
+4,011
768
$1.01M 0.01%
24,040
-138
769
$1.01M 0.01%
43,811
+31,721
770
$1.01M 0.01%
+20,038
771
$1M 0.01%
30,583
-185
772
$1M 0.01%
2,642
+20
773
$1M 0.01%
11,006
-2
774
$1M 0.01%
16,764
-1,498
775
$1M 0.01%
25,453
+4,452
29 30
31
32 33