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
1026
$578K 0.01%
12,034
+7,241
1027
$576K 0.01%
4,969
-51
1028
$574K 0.01%
14,198
1029
$573K 0.01%
15,610
-560
1030
$571K 0.01%
4,027
-5,533
1031
$569K 0.01%
12,506
+88
1032
$569K 0.01%
206,898
+2,486
1033
$569K 0.01%
16,905
+8,360
1034
$566K 0.01%
6,744
+225
1035
$564K 0.01%
6,605
+519
1036
$562K 0.01%
4,381
-27
1037
$560K 0.01%
6,596
-121
1038
$558K 0.01%
16,105
-276
1039
$553K 0.01%
18,669
+147
1040
$552K 0.01%
12,062
-2,740
1041
$551K 0.01%
8,252
-872
1042
$548K 0.01%
21,350
-30
1043
$546K 0.01%
3,054
+668
1044
$544K 0.01%
12,943
-975
1045
$544K 0.01%
25,257
+533
1046
$541K 0.01%
+9,417
1047
$539K 0.01%
+4,528
1048
$536K 0.01%
10,580
+34
1049
$536K 0.01%
20,470
-41
1050
$536K 0.01%
14,363
+621
40 41
42
43 44