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
1676
– –
-8,769
1677
– –
0
1678
– –
-7,263
1679
– –
-4,117
1680
– –
-627
1681
– –
-15,660
1682
– –
-8,873
1683
– –
-4,199
1684
– –
-14,073
1685
– –
-6,709
1686
– –
-43,150
1687
– –
-1,234
1688
– –
-12,265
1689
– –
-15,236
1690
– –
-2,000
1691
– –
-37,273
1692
– –
-8,395
1693
– –
0
1694
– –
-82,363
1695
– –
-2,198
1696
– –
-6,367
1697
– –
-12,249
1698
– –
-18,598
1699
– –
-6,016
1700
– –
-8,144
66 67
68
69 70