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
1451
$246K ﹤0.01%
9,392
-227
1452
$246K ﹤0.01%
5,083
+439
1453
$245K ﹤0.01%
9,552
+1,521
1454
$245K ﹤0.01%
+4,966
1455
$245K ﹤0.01%
8,647
-1,338
1456
$244K ﹤0.01%
+4,161
1457
$244K ﹤0.01%
21,398
-336
1458
$243K ﹤0.01%
+15,850
1459
$243K ﹤0.01%
4,739
-26
1460
$243K ﹤0.01%
3,939
-173
1461
$243K ﹤0.01%
2,315
-35
1462
$242K ﹤0.01%
9,156
-1,636
1463
$241K ﹤0.01%
24,355
+3,528
1464
$240K ﹤0.01%
4,754
+8
1465
$240K ﹤0.01%
6,008
+153
1466
$237K ﹤0.01%
+8,964
1467
$237K ﹤0.01%
5,860
1468
$236K ﹤0.01%
+1,348
1469
$235K ﹤0.01%
19,915
-2,974
1470
$235K ﹤0.01%
5,795
1471
$235K ﹤0.01%
2,822
-371
1472
$234K ﹤0.01%
+4,399
1473
$234K ﹤0.01%
4,148
-86
1474
$234K ﹤0.01%
399
-329
1475
$233K ﹤0.01%
4,333
+275
57 58
59
60 61