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
1426
$258K ﹤0.01%
5,181
-1,211
1427
$258K ﹤0.01%
+1,317
1428
$258K ﹤0.01%
+6,704
1429
$257K ﹤0.01%
3,944
+14
1430
$256K ﹤0.01%
8,502
-2,214
1431
$256K ﹤0.01%
3,379
+63
1432
$255K ﹤0.01%
867
-16
1433
$255K ﹤0.01%
+9,764
1434
$255K ﹤0.01%
18,050
+5,950
1435
$255K ﹤0.01%
592
-12
1436
$255K ﹤0.01%
+12,377
1437
$254K ﹤0.01%
9,667
-179
1438
$253K ﹤0.01%
16,915
-682
1439
$252K ﹤0.01%
8,198
-1,344
1440
$252K ﹤0.01%
+10,814
1441
$251K ﹤0.01%
27,703
+159
1442
$251K ﹤0.01%
+2,696
1443
$250K ﹤0.01%
7,210
+576
1444
$250K ﹤0.01%
2,587
-150
1445
$250K ﹤0.01%
3,027
-1,526
1446
$248K ﹤0.01%
19,381
-196
1447
$248K ﹤0.01%
3,179
+55
1448
$247K ﹤0.01%
+2,558
1449
$247K ﹤0.01%
+12,500
1450
$247K ﹤0.01%
2,544
+14
56 57
58
59 60