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
1226
$379K 0.01%
25,832
-1,270
1227
$378K ﹤0.01%
47,333
+3,078
1228
$376K ﹤0.01%
5,613
-1,487
1229
$375K ﹤0.01%
+7,550
1230
$373K ﹤0.01%
1,258
-29
1231
$372K ﹤0.01%
12,744
-282
1232
$372K ﹤0.01%
14,713
-3,226
1233
$371K ﹤0.01%
1,923
+486
1234
$371K ﹤0.01%
9,191
+146
1235
$371K ﹤0.01%
330,900
+32,000
1236
$370K ﹤0.01%
+6,130
1237
$370K ﹤0.01%
3,691
-143
1238
$368K ﹤0.01%
2,499
+10
1239
$367K ﹤0.01%
+15,046
1240
$366K ﹤0.01%
3,367
-1,720
1241
$365K ﹤0.01%
8,081
-1,112
1242
$365K ﹤0.01%
+6,976
1243
$365K ﹤0.01%
75,584
+49,750
1244
$365K ﹤0.01%
9,315
+635
1245
$365K ﹤0.01%
3,802
-24
1246
$363K ﹤0.01%
+1,715
1247
$362K ﹤0.01%
3,242
+640
1248
$361K ﹤0.01%
1,826
-19
1249
$361K ﹤0.01%
22,424
+399
1250
$360K ﹤0.01%
20,370
-1,045
48 49
50
51 52