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
101
$16.4M 0.21%
297,270
-5,534
102
$16.4M 0.21%
471,323
+11,547
103
$16.2M 0.21%
78,580
+3,735
104
$15.9M 0.21%
173,190
-2,916
105
$15.8M 0.21%
573,309
-148,559
106
$15.8M 0.21%
316,895
-16,144
107
$15.7M 0.2%
119,545
+2,306
108
$15.6M 0.2%
72,079
+1,548
109
$15.5M 0.2%
106,159
+1,709
110
$15.5M 0.2%
147,276
+4,189
111
$15.3M 0.2%
174,655
+5,923
112
$15.3M 0.2%
210,462
+41,127
113
$15.2M 0.2%
94,182
+3,417
114
$15.2M 0.2%
133,231
+2,139
115
$15.1M 0.2%
343,368
-32,029
116
$14.8M 0.19%
88,630
+9,654
117
$14.8M 0.19%
44,498
+7,550
118
$14.8M 0.19%
273,023
+20,866
119
$14.7M 0.19%
107,788
+1,080
120
$14.4M 0.19%
128,112
+35,827
121
$14.3M 0.19%
43,184
+1,651
122
$14.3M 0.19%
373,123
+120,541
123
$14.2M 0.19%
323,166
-7,447
124
$14M 0.18%
80,022
+3,534
125
$13.9M 0.18%
277,723
+46,661
3 4
5
6 7