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
1201
$402K 0.01%
11,399
-18
1202
$402K 0.01%
8,903
+25
1203
$400K 0.01%
10,004
-599
1204
$398K 0.01%
4,967
-191
1205
$397K 0.01%
15,127
+2,743
1206
$396K 0.01%
5,321
-968
1207
$395K 0.01%
18,229
-1,285
1208
$395K 0.01%
15,409
+2,779
1209
$395K 0.01%
18,591
+3,349
1210
$393K 0.01%
5,649
-162
1211
$391K 0.01%
2,960
-225
1212
$389K 0.01%
3,589
-44
1213
$389K 0.01%
6,005
-967
1214
$388K 0.01%
+10,623
1215
$388K 0.01%
2,463
-60
1216
$388K 0.01%
7,759
-2,813
1217
$388K 0.01%
6,242
+584
1218
$387K 0.01%
30,749
+99
1219
$387K 0.01%
5,805
+37
1220
$386K 0.01%
10,164
+849
1221
$384K 0.01%
1,722
-3,778
1222
$382K 0.01%
7,808
+332
1223
$381K 0.01%
4,553
-106
1224
$380K 0.01%
2,816
+305
1225
$379K 0.01%
3,746
-324
47 48
49
50 51