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
1601
$85.6K ﹤0.01%
12,275
-1,900
1602
$83.7K ﹤0.01%
4,841
-915
1603
$76.9K ﹤0.01%
10,966
1604
$76.5K ﹤0.01%
11,146
-15,877
1605
$75.3K ﹤0.01%
85,394
-17,338
1606
$74K ﹤0.01%
12,246
1607
$69.4K ﹤0.01%
11,100
1608
$66.8K ﹤0.01%
+25,200
1609
$65.2K ﹤0.01%
10,700
-1,100
1610
$63.9K ﹤0.01%
49,900
+22,000
1611
$62.8K ﹤0.01%
22,822
1612
$61.7K ﹤0.01%
20,300
-11,100
1613
$61.6K ﹤0.01%
5,171
1614
$60.1K ﹤0.01%
+10,750
1615
$59.4K ﹤0.01%
11,800
-800
1616
$59.1K ﹤0.01%
24,009
1617
$57.1K ﹤0.01%
26,200
+3,000
1618
$55.9K ﹤0.01%
10,294
+185
1619
$55.7K ﹤0.01%
+10,300
1620
$55.4K ﹤0.01%
+10,282
1621
$51.2K ﹤0.01%
+31,604
1622
$50.3K ﹤0.01%
25,300
-1,000
1623
$47.5K ﹤0.01%
15,525
-4,000
1624
$46.8K ﹤0.01%
+12,102
1625
$46.3K ﹤0.01%
14,751
63 64
65
66 67