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
1076
$505K 0.01%
24,231
+114
1077
$505K 0.01%
3,320
-937
1078
$504K 0.01%
27,296
+246
1079
$504K 0.01%
4,738
+38
1080
$503K 0.01%
6,007
+479
1081
$500K 0.01%
6,845
-527
1082
$499K 0.01%
6,568
+1,763
1083
$497K 0.01%
10,455
+434
1084
$497K 0.01%
11,238
-10,000
1085
$496K 0.01%
8,453
+20
1086
$495K 0.01%
20,219
-2,119
1087
$494K 0.01%
4,372
-837
1088
$493K 0.01%
79,648
+35,469
1089
$493K 0.01%
12,860
1090
$492K 0.01%
2,467
-260
1091
$492K 0.01%
1,217
-327
1092
$491K 0.01%
12,516
+1,534
1093
$491K 0.01%
6,605
-304
1094
$491K 0.01%
13,087
-942
1095
$490K 0.01%
+12,695
1096
$490K 0.01%
10,157
+329
1097
$489K 0.01%
327
-147
1098
$489K 0.01%
46,654
-11,773
1099
$487K 0.01%
30,153
-45,074
1100
$486K 0.01%
11,054
+221
42 43
44
45 46