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
976
$637K 0.01%
2,107
+2
977
$629K 0.01%
32,588
+791
978
$625K 0.01%
+11,598
979
$625K 0.01%
27,753
+2,777
980
$624K 0.01%
28,361
+11,700
981
$623K 0.01%
2,398
-669
982
$622K 0.01%
30,813
-2,351
983
$620K 0.01%
14,130
+6,395
984
$618K 0.01%
7,890
-504
985
$617K 0.01%
+6,075
986
$617K 0.01%
12,706
+1,316
987
$617K 0.01%
+7,292
988
$616K 0.01%
11,255
989
$615K 0.01%
27,997
-4,957
990
$614K 0.01%
10,357
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991
$614K 0.01%
26,170
-4,396
992
$614K 0.01%
4,705
-294
993
$613K 0.01%
10,281
-118
994
$613K 0.01%
13,484
+898
995
$612K 0.01%
3,504
-44
996
$611K 0.01%
+24,260
997
$610K 0.01%
13,604
-674
998
$608K 0.01%
+35,208
999
$607K 0.01%
13,963
-120
1000
$606K 0.01%
45,300
+8,679
38 39
40
41 42