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
776
$996K 0.01%
27,485
+880
777
$996K 0.01%
7,352
-163
778
$995K 0.01%
36,549
-2,668
779
$992K 0.01%
49,095
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780
$992K 0.01%
28,284
-473
781
$991K 0.01%
8,251
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782
$988K 0.01%
10,387
-2,509
783
$987K 0.01%
28,474
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784
$983K 0.01%
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785
$981K 0.01%
9,488
-931
786
$978K 0.01%
18,980
+11,884
787
$978K 0.01%
20,725
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788
$976K 0.01%
6,701
-318
789
$972K 0.01%
7,462
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790
$971K 0.01%
4,471
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5,077
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792
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19,217
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3,566
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$955K 0.01%
24,900
-5,700
795
$953K 0.01%
7,731
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796
$953K 0.01%
4,724
+195
797
$952K 0.01%
25,615
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798
$951K 0.01%
11,498
+7
799
$950K 0.01%
+2,122
800
$946K 0.01%
27,289
-7,057
30 31
32
33 34