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
1501
$223K ﹤0.01%
5,581
1502
$223K ﹤0.01%
1,770
-516
1503
$223K ﹤0.01%
+12,285
1504
$222K ﹤0.01%
3,538
-1,205
1505
$222K ﹤0.01%
43,152
+18,552
1506
$222K ﹤0.01%
26,756
+2,459
1507
$221K ﹤0.01%
23,324
+1,111
1508
$221K ﹤0.01%
+1,702
1509
$220K ﹤0.01%
4,077
-484
1510
$219K ﹤0.01%
8,494
-1,083
1511
$219K ﹤0.01%
+3,189
1512
$218K ﹤0.01%
4,416
+59
1513
$217K ﹤0.01%
43,400
+6,800
1514
$217K ﹤0.01%
14,366
-8,183
1515
$216K ﹤0.01%
1,152
-351
1516
$216K ﹤0.01%
18,480
+8,341
1517
$216K ﹤0.01%
19,988
+320
1518
$215K ﹤0.01%
+995
1519
$214K ﹤0.01%
+4,639
1520
$213K ﹤0.01%
2,115
1521
$212K ﹤0.01%
+1,688
1522
$212K ﹤0.01%
+2,249
1523
$212K ﹤0.01%
+1,106
1524
$212K ﹤0.01%
5,238
-540
1525
$210K ﹤0.01%
4,926
-19
59 60
61
62 63