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
876
$790K 0.01%
8,777
-5,663
877
$788K 0.01%
34,676
-7,713
878
$787K 0.01%
16,568
-345
879
$787K 0.01%
10,988
-3
880
$786K 0.01%
17,944
881
$786K 0.01%
+12,786
882
$786K 0.01%
4,923
-694
883
$784K 0.01%
438
-3
884
$781K 0.01%
4,131
-884
885
$771K 0.01%
6,336
-3
886
$767K 0.01%
16,537
+3,318
887
$762K 0.01%
1,528
+555
888
$761K 0.01%
799
-354
889
$761K 0.01%
14,947
+420
890
$757K 0.01%
33,996
+4,514
891
$755K 0.01%
25,757
-2,490
892
$751K 0.01%
20,618
+9,373
893
$750K 0.01%
16,840
-211
894
$750K 0.01%
18,243
-3,763
895
$749K 0.01%
11,353
+348
896
$748K 0.01%
10,241
+825
897
$746K 0.01%
11,153
+2,024
898
$740K 0.01%
25,613
+478
899
$740K 0.01%
7,770
+133
900
$739K 0.01%
+5,982
34 35
36
37 38