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
901
$737K 0.01%
15,750
-1,950
902
$736K 0.01%
10,763
+154
903
$735K 0.01%
24,761
+6,683
904
$735K 0.01%
13,588
+3,221
905
$729K 0.01%
3,459
-73
906
$729K 0.01%
+11,215
907
$727K 0.01%
2,620
-37
908
$727K 0.01%
6,094
+312
909
$725K 0.01%
10,981
-134
910
$721K 0.01%
+23,076
911
$721K 0.01%
44,332
-26,436
912
$718K 0.01%
20,333
-4,711
913
$717K 0.01%
3,340
+527
914
$717K 0.01%
2,856
+33
915
$716K 0.01%
5,653
-2,383
916
$716K 0.01%
7,592
+202
917
$714K 0.01%
15,522
+1,248
918
$713K 0.01%
49,215
-4,567
919
$711K 0.01%
72,663
-1,049
920
$711K 0.01%
28,623
-3,742
921
$711K 0.01%
19,680
-441
922
$709K 0.01%
28,682
+16,564
923
$708K 0.01%
8,776
-1,775
924
$707K 0.01%
1,302
-145
925
$706K 0.01%
1,659
-165
35 36
37
38 39