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
1051
$535K 0.01%
4,174
-43
1052
$532K 0.01%
4,100
-151
1053
$527K 0.01%
16,361
1054
$526K 0.01%
6,688
-2,783
1055
$524K 0.01%
11,090
-2,722
1056
$524K 0.01%
24,791
-631
1057
$524K 0.01%
2,403
-140
1058
$524K 0.01%
11,303
-313
1059
$523K 0.01%
9,842
-979
1060
$523K 0.01%
3,666
-18
1061
$521K 0.01%
223
+16
1062
$521K 0.01%
13,378
+461
1063
$521K 0.01%
9,062
-5,089
1064
$520K 0.01%
5,197
+390
1065
$520K 0.01%
4,390
-95
1066
$519K 0.01%
22,300
+6,478
1067
$517K 0.01%
24,592
+1,103
1068
$517K 0.01%
11,051
+1,323
1069
$515K 0.01%
12,034
-4,623
1070
$513K 0.01%
21,500
+3,376
1071
$512K 0.01%
22,963
-2,227
1072
$510K 0.01%
9,830
+424
1073
$507K 0.01%
7,794
+3,046
1074
$505K 0.01%
23,129
+11,195
1075
$505K 0.01%
15,861
+53
41 42
43
44 45