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
201
$8.94M 0.12%
26,501
+1,437
202
$8.9M 0.12%
77,757
+571
203
$8.84M 0.12%
137,379
+656
204
$8.78M 0.11%
144,464
+3,117
205
$8.75M 0.11%
223,096
+7,903
206
$8.69M 0.11%
169,941
+194
207
$8.58M 0.11%
77,538
+1,145
208
$8.4M 0.11%
28,630
+101
209
$8.39M 0.11%
59,568
-1,500
210
$8.32M 0.11%
421,967
+41,194
211
$8.28M 0.11%
22,398
+1,134
212
$8.23M 0.11%
1,004,870
+49,062
213
$8.18M 0.11%
92,813
+9,704
214
$8.15M 0.11%
180,632
+8,474
215
$8.1M 0.11%
57,463
-3,179
216
$8.07M 0.11%
86,207
-2,155
217
$8.05M 0.11%
72,236
+853
218
$8.02M 0.1%
49,459
+1,022
219
$7.92M 0.1%
250,619
+194,753
220
$7.85M 0.1%
93,271
-2,378
221
$7.78M 0.1%
70,754
-2,773
222
$7.75M 0.1%
137,314
+6,972
223
$7.69M 0.1%
98,456
+11,357
224
$7.62M 0.1%
89,999
+12,848
225
$7.62M 0.1%
7,064
+155
7 8
9
10 11