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
1551
$184K ﹤0.01%
3,370
+2,037
1552
$182K ﹤0.01%
15,500
1553
$181K ﹤0.01%
19,846
+1,537
1554
$179K ﹤0.01%
16,907
+3,034
1555
$179K ﹤0.01%
72,631
-1,000
1556
$178K ﹤0.01%
4,355
-871
1557
$177K ﹤0.01%
3,563
+417
1558
$177K ﹤0.01%
12,256
1559
$174K ﹤0.01%
22,565
-3,904
1560
$172K ﹤0.01%
+10,682
1561
$171K ﹤0.01%
15,756
-3,408
1562
$170K ﹤0.01%
27,884
-154
1563
$170K ﹤0.01%
+13,240
1564
$169K ﹤0.01%
10,795
+50
1565
$169K ﹤0.01%
29,063
+1,739
1566
$168K ﹤0.01%
17,397
+102
1567
$163K ﹤0.01%
12,718
+113
1568
$161K ﹤0.01%
14,808
-9,703
1569
$159K ﹤0.01%
+17,881
1570
$158K ﹤0.01%
13,416
+1,251
1571
$157K ﹤0.01%
31,047
-1,077
1572
$154K ﹤0.01%
15,123
1573
$152K ﹤0.01%
31,585
+535
1574
$151K ﹤0.01%
11,948
-4,236
1575
$151K ﹤0.01%
+26,200
61 62
63
64 65