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
1276
$345K ﹤0.01%
17,934
+3,975
1277
$345K ﹤0.01%
3,316
+42
1278
$342K ﹤0.01%
2,479
-79
1279
$342K ﹤0.01%
6,007
-1,538
1280
$342K ﹤0.01%
10,758
+595
1281
$342K ﹤0.01%
6,555
-190
1282
$342K ﹤0.01%
1,977
+48
1283
$341K ﹤0.01%
9,613
+2,621
1284
$341K ﹤0.01%
4,659
+206
1285
$340K ﹤0.01%
4,841
-355
1286
$340K ﹤0.01%
1,083
+18
1287
$339K ﹤0.01%
14,507
-741
1288
$339K ﹤0.01%
1,101
-65
1289
$339K ﹤0.01%
12,893
-141
1290
$338K ﹤0.01%
2,396
+173
1291
$337K ﹤0.01%
2,979
-39
1292
$337K ﹤0.01%
6,411
+110
1293
$337K ﹤0.01%
3,048
1294
$336K ﹤0.01%
2,878
-6,959
1295
$335K ﹤0.01%
15,896
-630
1296
$334K ﹤0.01%
6,699
-82
1297
$333K ﹤0.01%
13,470
1298
$333K ﹤0.01%
10,700
1299
$333K ﹤0.01%
1,841
-58
1300
$333K ﹤0.01%
4,926
+978
50 51
52
53 54