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
1001
$603K 0.01%
5,995
+1,232
1002
$603K 0.01%
17,695
-1,239
1003
$603K 0.01%
5,443
+147
1004
$602K 0.01%
955
-192
1005
$602K 0.01%
2,096
-2,040
1006
$598K 0.01%
32,774
-4,510
1007
$597K 0.01%
+38,171
1008
$597K 0.01%
30,562
-13,504
1009
$596K 0.01%
20,874
+6,068
1010
$596K 0.01%
51,786
+730
1011
$593K 0.01%
+8,866
1012
$593K 0.01%
10,092
-109
1013
$592K 0.01%
1,054
-557
1014
$592K 0.01%
3,107
+477
1015
$591K 0.01%
9,206
+247
1016
$591K 0.01%
50,140
1017
$591K 0.01%
4,261
+221
1018
$585K 0.01%
16,844
-43,141
1019
$585K 0.01%
4,110
+1,176
1020
$585K 0.01%
20,415
-44
1021
$585K 0.01%
2,263
+203
1022
$583K 0.01%
31,813
-9,023
1023
$583K 0.01%
+11,756
1024
$582K 0.01%
18,211
-2,533
1025
$580K 0.01%
167,628
-12,986
39 40
41
42 43