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
1
$281M 3.66%
1,503,491
+4,221
2
$265M 3.46%
1,039,446
-1,328
3
$181M 2.36%
349,211
-3,115
4
$177M 2.31%
806,609
+50,190
5
$105M 1.38%
175,580
-5,460
6
$105M 1.37%
432,313
-3,535
7
$97.5M 1.27%
309,136
-572
8
$92.2M 1.2%
183,432
-1,029
9
$89M 1.16%
121,135
+4,624
10
$79.4M 1.04%
178,566
-467
11
$78.2M 1.02%
163,036
-2,462
12
$75.4M 0.99%
113,252
+3,087
13
$72.5M 0.95%
389,028
+10,352
14
$70.1M 0.92%
104,718
-15,176
15
$70.1M 0.91%
212,387
-5,928
16
$68.2M 0.89%
373,886
-4,684
17
$64.5M 0.84%
188,796
+845
18
$64.4M 0.84%
1,926,268
+15,889
19
$63.6M 0.83%
68,666
+1,562
20
$63.1M 0.82%
103,094
+528
21
$61.4M 0.8%
612,892
-86
22
$58.4M 0.76%
239,721
-3,402
23
$57.9M 0.76%
860,827
+12,327
24
$46M 0.6%
113,617
+1,803
25
$45.2M 0.59%
96,582
-3,953
1
2 3 4 5