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
1651
$6.21K ﹤0.01%
+79,598
1652
$5.78K ﹤0.01%
500
1653
$3.51K ﹤0.01%
17,000
1654
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-11,589
1655
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1656
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1657
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-12,511
1658
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1659
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1660
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1661
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-2,269
1662
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-663
1663
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-4,917
1664
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1665
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-9,539
1666
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1667
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-2,527
1668
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-10,205
1669
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-23,282
1670
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-13,572
1671
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-7,682
1672
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-13,319
1673
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-10,200
1674
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-6,430
1675
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-1,424
65 66
67
68 69