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
1476
$233K ﹤0.01%
7,051
-880
1477
$233K ﹤0.01%
5,381
-17,073
1478
$233K ﹤0.01%
+7,369
1479
$233K ﹤0.01%
4,602
+33
1480
$232K ﹤0.01%
+6,488
1481
$232K ﹤0.01%
+4,342
1482
$232K ﹤0.01%
+5,634
1483
$231K ﹤0.01%
12,360
-1,400
1484
$231K ﹤0.01%
21,775
-231
1485
$230K ﹤0.01%
+1,922
1486
$230K ﹤0.01%
+504
1487
$229K ﹤0.01%
8,527
-4,036
1488
$228K ﹤0.01%
3,186
-220
1489
$228K ﹤0.01%
15,585
1490
$228K ﹤0.01%
+3,209
1491
$227K ﹤0.01%
788
+107
1492
$227K ﹤0.01%
+6,047
1493
$226K ﹤0.01%
+4,602
1494
$226K ﹤0.01%
7,982
-1,918
1495
$225K ﹤0.01%
3,075
1496
$225K ﹤0.01%
+7,717
1497
$224K ﹤0.01%
1,379
-193
1498
$223K ﹤0.01%
4,562
-536
1499
$223K ﹤0.01%
427
-34
1500
$223K ﹤0.01%
2,156
58 59
60
61 62