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
1101
$486K 0.01%
17,000
1102
$486K 0.01%
5,003
+768
1103
$486K 0.01%
23,488
-23,289
1104
$485K 0.01%
+1,241
1105
$484K 0.01%
9,320
+2,350
1106
$483K 0.01%
6,767
-684
1107
$483K 0.01%
4,239
+26
1108
$482K 0.01%
+10,450
1109
$481K 0.01%
1,850
-166
1110
$479K 0.01%
5,792
-220
1111
$478K 0.01%
2,770
-223
1112
$476K 0.01%
2,406
-182
1113
$473K 0.01%
7,454
-10,643
1114
$472K 0.01%
10,364
-569
1115
$468K 0.01%
7,769
-283
1116
$468K 0.01%
3,000
1117
$467K 0.01%
1,483
+553
1118
$467K 0.01%
16,470
+457
1119
$466K 0.01%
3,278
-100
1120
$465K 0.01%
9,210
+715
1121
$465K 0.01%
13,741
+842
1122
$462K 0.01%
14,882
+1,400
1123
$462K 0.01%
14,044
-165
1124
$462K 0.01%
25,215
-4,343
1125
$461K 0.01%
56,248
+18,374
43 44
45
46 47