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
1151
$441K 0.01%
+4,723
1152
$440K 0.01%
19,115
+734
1153
$439K 0.01%
4,706
-2,840
1154
$439K 0.01%
20,957
-171
1155
$438K 0.01%
+17,016
1156
$438K 0.01%
13,207
+655
1157
$436K 0.01%
12,560
-4,408
1158
$436K 0.01%
12,094
-17,322
1159
$435K 0.01%
2,045
+671
1160
$433K 0.01%
12,086
-46
1161
$432K 0.01%
80,284
-1,577
1162
$431K 0.01%
+5,593
1163
$430K 0.01%
8,237
1164
$430K 0.01%
42,921
-60
1165
$429K 0.01%
19,113
+106
1166
$426K 0.01%
6,242
-788
1167
$425K 0.01%
4,455
-1,157
1168
$425K 0.01%
4,295
-199
1169
$424K 0.01%
15,204
-1,000
1170
$423K 0.01%
+5,582
1171
$423K 0.01%
1,008
-12
1172
$423K 0.01%
7,015
+161
1173
$420K 0.01%
1,802
+89
1174
$420K 0.01%
1,178
+115
1175
$419K 0.01%
2,644
-53
45 46
47
48 49