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
1576
$148K ﹤0.01%
15,023
-48
1577
$147K ﹤0.01%
14,434
+1,448
1578
$146K ﹤0.01%
33,866
+10,545
1579
$145K ﹤0.01%
+14,491
1580
$143K ﹤0.01%
+15,094
1581
$136K ﹤0.01%
25,897
+4,508
1582
$132K ﹤0.01%
16,635
-2,000
1583
$122K ﹤0.01%
4,590
-2,078
1584
$121K ﹤0.01%
10,920
+165
1585
$117K ﹤0.01%
23,240
+4,253
1586
$113K ﹤0.01%
+10,118
1587
$113K ﹤0.01%
226,142
+70,002
1588
$111K ﹤0.01%
+22,396
1589
$110K ﹤0.01%
19,834
-132
1590
$104K ﹤0.01%
2,702
+509
1591
$104K ﹤0.01%
16,948
-3,161
1592
$102K ﹤0.01%
+5,758
1593
$102K ﹤0.01%
11,683
+255
1594
$100K ﹤0.01%
+15,342
1595
$96.5K ﹤0.01%
50,017
+24,217
1596
$94.2K ﹤0.01%
13,400
1597
$93.2K ﹤0.01%
+14,678
1598
$92.7K ﹤0.01%
+12,905
1599
$90.6K ﹤0.01%
58,450
1600
$88.1K ﹤0.01%
+10,955
62 63
64
65 66