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
1301
$331K ﹤0.01%
127,000
1302
$330K ﹤0.01%
25,894
-961
1303
$329K ﹤0.01%
2,362
-41
1304
$327K ﹤0.01%
10,999
+683
1305
$326K ﹤0.01%
+11,478
1306
$326K ﹤0.01%
4,431
+54
1307
$325K ﹤0.01%
3,982
+92
1308
$325K ﹤0.01%
5,004
+230
1309
$324K ﹤0.01%
6,307
-3,519
1310
$324K ﹤0.01%
18,987
+4,390
1311
$324K ﹤0.01%
1,281
-6
1312
$323K ﹤0.01%
9,525
-1,000
1313
$322K ﹤0.01%
3,874
-3,914
1314
$320K ﹤0.01%
+1,424
1315
$319K ﹤0.01%
7,212
+30
1316
$319K ﹤0.01%
23,530
-2,204
1317
$318K ﹤0.01%
10,725
-1,452
1318
$316K ﹤0.01%
4,773
+523
1319
$316K ﹤0.01%
4,264
+805
1320
$316K ﹤0.01%
+7,595
1321
$316K ﹤0.01%
+10,005
1322
$315K ﹤0.01%
+20,087
1323
$315K ﹤0.01%
12,082
-997
1324
$314K ﹤0.01%
12,832
+71
1325
$314K ﹤0.01%
+2,776
51 52
53
54 55