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
126
$13.8M 0.18%
103,290
-20,831
127
$13.8M 0.18%
29,663
+321
128
$13.7M 0.18%
526,551
+182,048
129
$13.3M 0.17%
61,650
+100
130
$13.3M 0.17%
180,654
+16,397
131
$13M 0.17%
321,184
+79,804
132
$12.6M 0.16%
190,018
+1,449
133
$12.6M 0.16%
2,929
+279
134
$12.6M 0.16%
51,885
-645
135
$12.5M 0.16%
40,549
+1,381
136
$12.3M 0.16%
73,184
-2,690
137
$12.3M 0.16%
57,108
-695
138
$12.1M 0.16%
35,059
+3,864
139
$12.1M 0.16%
15,954
+663
140
$12.1M 0.16%
113,569
+8,813
141
$12M 0.16%
50,763
-479
142
$12M 0.16%
82,157
+517
143
$11.7M 0.15%
10,056
-700
144
$11.7M 0.15%
203,664
-8,007
145
$11.7M 0.15%
24,015
+881
146
$11.7M 0.15%
38,248
+1,925
147
$11.7M 0.15%
12,051
-378
148
$11.6M 0.15%
97,207
-8,122
149
$11.5M 0.15%
173,562
+9,582
150
$11.5M 0.15%
145,254
+10,302
4 5
6
7 8