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
1176
$418K 0.01%
6,247
-1,744
1177
$418K 0.01%
27,975
-1,735
1178
$418K 0.01%
13,095
-949
1179
$417K 0.01%
+1,075
1180
$417K 0.01%
7,762
+880
1181
$417K 0.01%
788
+77
1182
$417K 0.01%
2,219
-191
1183
$416K 0.01%
16,293
+4,398
1184
$415K 0.01%
18,553
+2,733
1185
$415K 0.01%
14,429
+27
1186
$414K 0.01%
1,438
+62
1187
$412K 0.01%
+14,020
1188
$412K 0.01%
55,853
+41,434
1189
$411K 0.01%
2,528
-87
1190
$409K 0.01%
4,567
-181
1191
$408K 0.01%
1,850
+186
1192
$408K 0.01%
+13,900
1193
$407K 0.01%
+7,510
1194
$406K 0.01%
+21,309
1195
$405K 0.01%
3,797
-1,152
1196
$405K 0.01%
14,267
+734
1197
$404K 0.01%
18,248
+3,184
1198
$404K 0.01%
2,066
+3
1199
$404K 0.01%
+13,450
1200
$403K 0.01%
10,220
+1,060
46 47
48
49 50