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
1401
$269K ﹤0.01%
+13,530
1402
$269K ﹤0.01%
10,534
-308
1403
$268K ﹤0.01%
1,311
+37
1404
$268K ﹤0.01%
15,808
-5,162
1405
$267K ﹤0.01%
+1,162
1406
$267K ﹤0.01%
33,446
+4,946
1407
$266K ﹤0.01%
5,470
-7,705
1408
$266K ﹤0.01%
15,751
-783
1409
$265K ﹤0.01%
4,167
-483
1410
$264K ﹤0.01%
+11,431
1411
$264K ﹤0.01%
5,417
+128
1412
$264K ﹤0.01%
18,272
-20
1413
$264K ﹤0.01%
1,290
-491
1414
$263K ﹤0.01%
21,456
-795
1415
$262K ﹤0.01%
6,470
+1,270
1416
$262K ﹤0.01%
4,005
+308
1417
$262K ﹤0.01%
3,345
1418
$262K ﹤0.01%
+2,579
1419
$262K ﹤0.01%
5,369
-825
1420
$262K ﹤0.01%
+9,765
1421
$262K ﹤0.01%
2,969
-1,874
1422
$261K ﹤0.01%
7,103
-16,315
1423
$261K ﹤0.01%
3,449
+7
1424
$260K ﹤0.01%
1,253
1425
$258K ﹤0.01%
22,236
-65
55 56
57
58 59