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
1701
– –
-12,488
1702
– –
-13,752
1703
– –
-2,082
1704
– –
-2,398
1705
– –
-3,870
1706
– –
-6,722
1707
– –
-25,839
1708
– –
-30,211
1709
– –
-2,954
1710
– –
-2,648
1711
– –
-17,950
1712
– –
-8,821
1713
– –
-2,630
1714
– –
-12,000
1715
– –
-6,570
1716
– –
-1,535
1717
– –
-2,313
1718
– –
-6,110
1719
– –
-11,281
1720
– –
-3,069
1721
– –
-20,795
1722
– –
-6,541
1723
– –
-17,350
1724
– –
-10,873
1725
– –
-13,736
67 68
69
70 71