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
1251
$360K ﹤0.01%
6,575
-1,758
1252
$359K ﹤0.01%
6,446
-728
1253
$359K ﹤0.01%
13,640
+1,955
1254
$358K ﹤0.01%
1,731
1255
$357K ﹤0.01%
6,996
+1,920
1256
$356K ﹤0.01%
3,249
-648
1257
$356K ﹤0.01%
18,866
-2,416
1258
$356K ﹤0.01%
4,700
1259
$355K ﹤0.01%
2,837
-271
1260
$354K ﹤0.01%
6,580
+941
1261
$354K ﹤0.01%
3,901
+552
1262
$353K ﹤0.01%
37,851
+519
1263
$353K ﹤0.01%
5,810
-159
1264
$352K ﹤0.01%
9,971
-125
1265
$352K ﹤0.01%
6,869
+392
1266
$350K ﹤0.01%
1,824
+135
1267
$349K ﹤0.01%
17,628
+1,332
1268
$349K ﹤0.01%
16,573
-452
1269
$348K ﹤0.01%
4,479
+60
1270
$347K ﹤0.01%
1,242
+65
1271
$347K ﹤0.01%
19,664
+37
1272
$347K ﹤0.01%
7,493
-95
1273
$346K ﹤0.01%
4,082
-313
1274
$346K ﹤0.01%
9,466
+1,274
1275
$346K ﹤0.01%
3,445
-601
49 50
51
52 53