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
1326
$314K ﹤0.01%
4,145
-93
1327
$313K ﹤0.01%
7,207
-118
1328
$312K ﹤0.01%
13,617
+889
1329
$311K ﹤0.01%
8,562
+545
1330
$310K ﹤0.01%
12,400
+3,000
1331
$309K ﹤0.01%
14,305
1332
$308K ﹤0.01%
6,929
-11,739
1333
$308K ﹤0.01%
+7,088
1334
$308K ﹤0.01%
11,344
-886
1335
$308K ﹤0.01%
7,928
+841
1336
$306K ﹤0.01%
5,065
+46
1337
$306K ﹤0.01%
6,141
+68
1338
$306K ﹤0.01%
1,145
-437
1339
$306K ﹤0.01%
1,620
-30
1340
$305K ﹤0.01%
13,946
-11,096
1341
$305K ﹤0.01%
4,215
-69
1342
$304K ﹤0.01%
51,329
+53
1343
$302K ﹤0.01%
2,967
-7,790
1344
$302K ﹤0.01%
15,258
+212
1345
$302K ﹤0.01%
1,689
+8
1346
$301K ﹤0.01%
4,422
+1,002
1347
$301K ﹤0.01%
+10,154
1348
$301K ﹤0.01%
9,753
+67
1349
$299K ﹤0.01%
6,048
+4
1350
$299K ﹤0.01%
16,033
+3,000
52 53
54
55 56