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
926
$704K 0.01%
40,297
+27,966
927
$704K 0.01%
21,849
-1,089
928
$703K 0.01%
7,943
+835
929
$699K 0.01%
6,695
+1,691
930
$697K 0.01%
7,344
+4,526
931
$693K 0.01%
+20,994
932
$693K 0.01%
41,744
-9,795
933
$693K 0.01%
4,652
+57
934
$692K 0.01%
12,257
+3,426
935
$692K 0.01%
16,546
-588
936
$688K 0.01%
23,492
+6,673
937
$685K 0.01%
8,572
+99
938
$683K 0.01%
17,035
-396
939
$683K 0.01%
16,768
-1,347
940
$680K 0.01%
14,665
-700
941
$679K 0.01%
131,622
+9,182
942
$677K 0.01%
26,511
+8,164
943
$676K 0.01%
23,214
+9,534
944
$676K 0.01%
9,655
+360
945
$675K 0.01%
5,059
+56
946
$675K 0.01%
4,829
-1,517
947
$673K 0.01%
45,053
+516
948
$670K 0.01%
16,039
-2,461
949
$669K 0.01%
9,281
-917
950
$663K 0.01%
57,171
-3,052
36 37
38
39 40