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
1126
$461K 0.01%
4,653
+300
1127
$461K 0.01%
2,441
1128
$459K 0.01%
5,745
+1
1129
$459K 0.01%
15,575
1130
$459K 0.01%
4,540
+71
1131
$458K 0.01%
16,049
1132
$457K 0.01%
18,574
-40,288
1133
$457K 0.01%
5,496
+428
1134
$455K 0.01%
9,495
+2,676
1135
$454K 0.01%
5,839
+392
1136
$453K 0.01%
7,816
-1,685
1137
$453K 0.01%
36,061
+11,172
1138
$452K 0.01%
9,869
+464
1139
$451K 0.01%
27,985
+44
1140
$451K 0.01%
4,922
-2,450
1141
$450K 0.01%
4,382
-449
1142
$449K 0.01%
2,556
+64
1143
$449K 0.01%
9,333
-40
1144
$449K 0.01%
1,865
-451
1145
$448K 0.01%
2,864
-8
1146
$448K 0.01%
8,870
+3,540
1147
$447K 0.01%
4,880
-225
1148
$447K 0.01%
9,352
-860
1149
$445K 0.01%
18,964
+2,984
1150
$443K 0.01%
+6,476
44 45
46
47 48