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
76
$20.2M 0.26%
66,379
+6,426
77
$20.1M 0.26%
68,494
+15,880
78
$19.9M 0.26%
139,505
+3,974
79
$19.8M 0.26%
163,998
-14,154
80
$19.5M 0.25%
69,170
+4,337
81
$19.5M 0.25%
287,403
+1,220
82
$19.4M 0.25%
78,671
+8,847
83
$19.1M 0.25%
370,897
-8,562
84
$19.1M 0.25%
323,155
+57,844
85
$19.1M 0.25%
50,952
+1,429
86
$18.9M 0.25%
55,291
+887
87
$18.7M 0.24%
132,451
+44,740
88
$18.7M 0.24%
191,063
+6,618
89
$18.5M 0.24%
186,603
-56,873
90
$17.9M 0.23%
162,180
+56,980
91
$17.9M 0.23%
75,508
-326
92
$17.5M 0.23%
379,115
+7,189
93
$17.4M 0.23%
321,820
+35,054
94
$17.2M 0.22%
681,127
+21,124
95
$17.1M 0.22%
61,126
+1,548
96
$16.9M 0.22%
453,239
+3,349
97
$16.8M 0.22%
29,547
+841
98
$16.7M 0.22%
220,146
+22,514
99
$16.7M 0.22%
65,696
+133
100
$16.5M 0.22%
81,147
+1,486
2 3
4
5 6