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
951
$663K 0.01%
34,086
-4,754
952
$662K 0.01%
18,657
+119
953
$662K 0.01%
100,116
+3,527
954
$662K 0.01%
1,917
+91
955
$662K 0.01%
10,208
-666
956
$661K 0.01%
4,414
+93
957
$659K 0.01%
15,273
-2,740
958
$659K 0.01%
3,921
+250
959
$658K 0.01%
4,047
-261
960
$656K 0.01%
2,291
+10
961
$656K 0.01%
7,727
-319
962
$653K 0.01%
15,119
-3,378
963
$653K 0.01%
15,410
-3,032
964
$649K 0.01%
10,108
-2,533
965
$648K 0.01%
29,789
+153
966
$645K 0.01%
2,090
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967
$645K 0.01%
51,727
+196
968
$645K 0.01%
4,231
-657
969
$645K 0.01%
17,234
-7,389
970
$644K 0.01%
28,859
-7,114
971
$643K 0.01%
23,169
+5,000
972
$641K 0.01%
7,604
-212
973
$640K 0.01%
6,997
-680
974
$638K 0.01%
334
+3
975
$638K 0.01%
11,713
+1,177
37 38
39
40 41