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
1376
$288K ﹤0.01%
3,803
-825
1377
$287K ﹤0.01%
+11,394
1378
$287K ﹤0.01%
+5,427
1379
$287K ﹤0.01%
5,000
-83
1380
$287K ﹤0.01%
1,452
-57
1381
$287K ﹤0.01%
+27,668
1382
$285K ﹤0.01%
3,039
+167
1383
$284K ﹤0.01%
4,088
-192
1384
$284K ﹤0.01%
4,608
-1,883
1385
$284K ﹤0.01%
23,071
+3,008
1386
$283K ﹤0.01%
21,542
-1,966
1387
$283K ﹤0.01%
+9,924
1388
$282K ﹤0.01%
4,521
-22
1389
$276K ﹤0.01%
3,305
-256
1390
$276K ﹤0.01%
+8,261
1391
$275K ﹤0.01%
11,467
+313
1392
$274K ﹤0.01%
2,352
-8
1393
$274K ﹤0.01%
482
-36
1394
$272K ﹤0.01%
14,577
+416
1395
$271K ﹤0.01%
9,005
1396
$271K ﹤0.01%
1,358
-111
1397
$271K ﹤0.01%
9,412
-20,049
1398
$271K ﹤0.01%
3,299
+535
1399
$270K ﹤0.01%
+12,300
1400
$270K ﹤0.01%
+3,239
54 55
56
57 58