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
1526
$209K ﹤0.01%
+3,850
1527
$209K ﹤0.01%
+1,657
1528
$208K ﹤0.01%
+3,047
1529
$208K ﹤0.01%
1,873
-156
1530
$208K ﹤0.01%
8,019
-1,038
1531
$207K ﹤0.01%
13,827
-272
1532
$207K ﹤0.01%
+666
1533
$206K ﹤0.01%
2,267
-1,648
1534
$205K ﹤0.01%
+2,015
1535
$204K ﹤0.01%
+3,072
1536
$203K ﹤0.01%
+1,528
1537
$203K ﹤0.01%
+4,951
1538
$203K ﹤0.01%
22,161
-4,133
1539
$203K ﹤0.01%
+1,160
1540
$203K ﹤0.01%
+5,215
1541
$202K ﹤0.01%
19,000
1542
$202K ﹤0.01%
+993
1543
$201K ﹤0.01%
+9,340
1544
$201K ﹤0.01%
+10,482
1545
$201K ﹤0.01%
+2,263
1546
$196K ﹤0.01%
14,204
-974
1547
$196K ﹤0.01%
12,027
+4
1548
$192K ﹤0.01%
21,144
-126
1549
$188K ﹤0.01%
+10,979
1550
$186K ﹤0.01%
150,381
60 61
62
63 64