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
826
$886K 0.01%
3,075
-663
827
$886K 0.01%
12,663
+42
828
$881K 0.01%
+10,377
829
$880K 0.01%
28,668
+701
830
$879K 0.01%
25,436
-4,834
831
$878K 0.01%
97,825
-10,771
832
$877K 0.01%
25,165
-19,638
833
$877K 0.01%
2,830
+288
834
$874K 0.01%
2,050
-339
835
$870K 0.01%
6,746
-1,207
836
$867K 0.01%
32,363
+3,490
837
$861K 0.01%
24,306
-1,027
838
$861K 0.01%
+9,151
839
$859K 0.01%
6,231
+306
840
$858K 0.01%
32,269
+22,538
841
$855K 0.01%
32,452
-6,844
842
$849K 0.01%
14,622
-81
843
$848K 0.01%
3,170
-392
844
$846K 0.01%
68,706
+37,668
845
$843K 0.01%
15,247
+1,610
846
$842K 0.01%
4,503
-3,656
847
$839K 0.01%
51,703
-14,247
848
$837K 0.01%
17,000
849
$831K 0.01%
5,697
-118
850
$830K 0.01%
16,555
32 33
34
35 36