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
151
$11.3M 0.15%
46,058
-1,327
152
$11.2M 0.15%
543,313
-2,411
153
$11.2M 0.15%
615,320
+11,499
154
$11.2M 0.15%
37,203
+3,150
155
$11.2M 0.15%
15,565
-368
156
$11.1M 0.15%
+429,998
157
$11.1M 0.15%
60,559
-3,505
158
$11.1M 0.15%
79,578
+133
159
$11.1M 0.14%
44,878
+393
160
$11M 0.14%
27,442
-2,402
161
$11M 0.14%
131,200
+475
162
$11M 0.14%
561,737
+18,817
163
$11M 0.14%
288,607
+1,042
164
$11M 0.14%
263,385
-10,957
165
$10.9M 0.14%
400,266
-134,036
166
$10.9M 0.14%
160,334
+3,880
167
$10.7M 0.14%
106,711
-93,654
168
$10.7M 0.14%
62,798
-1,331
169
$10.7M 0.14%
393,017
+34,867
170
$10.6M 0.14%
392,736
-3,543
171
$10.4M 0.14%
109,300
-3,258
172
$10.4M 0.14%
21,869
+226
173
$10.2M 0.13%
201,922
+5,027
174
$10.2M 0.13%
203,583
+26,446
175
$10.2M 0.13%
360,316
-1,388
5 6
7
8 9