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
1626
$43.4K ﹤0.01%
16,825
-200
1627
$42.3K ﹤0.01%
10,000
1628
$38.9K ﹤0.01%
+13,500
1629
$37.1K ﹤0.01%
+20,500
1630
$36.1K ﹤0.01%
+1,536
1631
$35.6K ﹤0.01%
22,000
1632
$34.2K ﹤0.01%
24,250
+7,300
1633
$32.5K ﹤0.01%
+15,320
1634
$32.2K ﹤0.01%
+13,835
1635
$31.4K ﹤0.01%
19,000
1636
$29.7K ﹤0.01%
27,250
1637
$27.8K ﹤0.01%
17,500
+7,000
1638
$25.1K ﹤0.01%
+13,650
1639
$24.3K ﹤0.01%
14,300
1640
$21.3K ﹤0.01%
13,000
1641
$20.9K ﹤0.01%
10,000
-390
1642
$20.4K ﹤0.01%
16,200
1643
$19.9K ﹤0.01%
+10,000
1644
$15.8K ﹤0.01%
10,000
1645
$15.5K ﹤0.01%
21,050
+2,400
1646
$15.3K ﹤0.01%
+11,000
1647
$14.4K ﹤0.01%
+10,910
1648
$14.1K ﹤0.01%
14,800
1649
$12.5K ﹤0.01%
20,000
1650
$7.4K ﹤0.01%
10,596
64 65
66
67 68