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
1351
$299K ﹤0.01%
9,136
+1,184
1352
$298K ﹤0.01%
53,773
-1,223
1353
$298K ﹤0.01%
2,023
-62
1354
$298K ﹤0.01%
3,796
+12
1355
$297K ﹤0.01%
6,848
+293
1356
$296K ﹤0.01%
7,959
+1,521
1357
$296K ﹤0.01%
1,669
-960
1358
$295K ﹤0.01%
5,195
1359
$294K ﹤0.01%
11,553
+2,522
1360
$294K ﹤0.01%
23,920
+5,614
1361
$293K ﹤0.01%
3,271
-485
1362
$293K ﹤0.01%
+3,280
1363
$293K ﹤0.01%
6,385
-14,529
1364
$292K ﹤0.01%
30,483
+3,875
1365
$292K ﹤0.01%
10,417
+2,113
1366
$291K ﹤0.01%
3,617
-179
1367
$290K ﹤0.01%
175,989
+33,344
1368
$290K ﹤0.01%
1,182
+2
1369
$290K ﹤0.01%
14,437
+2,748
1370
$289K ﹤0.01%
4,667
+1,286
1371
$289K ﹤0.01%
4,661
1372
$289K ﹤0.01%
7,205
1373
$288K ﹤0.01%
17,779
+1,356
1374
$288K ﹤0.01%
2,645
-50
1375
$288K ﹤0.01%
10,960
+820
53 54
55
56 57