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
801
$946K 0.01%
9,597
-1,207
802
$945K 0.01%
11,712
+8,238
803
$945K 0.01%
+4,305
804
$944K 0.01%
16,479
+7,282
805
$942K 0.01%
11,206
-3,055
806
$940K 0.01%
4,962
+16
807
$938K 0.01%
25,369
+3,169
808
$937K 0.01%
47,584
+4,277
809
$934K 0.01%
7,088
-790
810
$932K 0.01%
+19,547
811
$925K 0.01%
13,795
+3,487
812
$923K 0.01%
40,239
-1,437
813
$915K 0.01%
5,460
-3,859
814
$911K 0.01%
29,976
+6,462
815
$911K 0.01%
9,073
-8
816
$910K 0.01%
39,703
-499
817
$909K 0.01%
9,521
+66
818
$906K 0.01%
+24,228
819
$902K 0.01%
4,109
-874
820
$901K 0.01%
26,727
-1,797
821
$897K 0.01%
6,212
-600
822
$896K 0.01%
9,905
+6,382
823
$896K 0.01%
6,336
+506
824
$894K 0.01%
23,485
+8,060
825
$890K 0.01%
31,915
+9,144
31 32
33
34 35