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
1726
– –
-2,239
1727
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-19,362
1728
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-142,378
1729
– –
-11,018
1730
– –
-1,686
1731
– –
-501
1732
– –
-10,533
1733
– –
-7,810
1734
– –
-7,906
1735
– –
-1,661
1736
– –
-5,978
1737
– –
-2,415
1738
– –
-1,000
1739
– –
-4,630
1740
– –
-3,425
1741
– –
-79,858
1742
– –
-2,665
1743
– –
-11,638
1744
– –
-6,855
1745
– –
-4,834
1746
– –
-2,212
1747
– –
-7,947
1748
– –
-3,078
1749
– –
-11,971
1750
– –
-8,226
67 68 69
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