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
851
$828K 0.01%
36,154
+795
852
$827K 0.01%
1,915
-39
853
$826K 0.01%
1,897
+101
854
$826K 0.01%
15,181
-4,380
855
$825K 0.01%
10,504
-2,168
856
$822K 0.01%
13,976
-5,342
857
$821K 0.01%
5,515
+1,759
858
$818K 0.01%
7,631
-281
859
$817K 0.01%
+15,619
860
$815K 0.01%
8,143
+512
861
$814K 0.01%
4,274
-1,607
862
$813K 0.01%
+29,578
863
$812K 0.01%
14,005
+692
864
$807K 0.01%
34,262
+17,437
865
$806K 0.01%
12,020
+3,460
866
$806K 0.01%
+16,835
867
$806K 0.01%
5,342
+1,213
868
$801K 0.01%
+15,536
869
$801K 0.01%
8,900
+2
870
$800K 0.01%
41,010
+586
871
$798K 0.01%
18,898
+2,785
872
$796K 0.01%
15,716
+584
873
$791K 0.01%
32,144
-111
874
$790K 0.01%
36,930
-4,076
875
$790K 0.01%
9,709
+4,344
33 34
35
36 37