KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.05M
3
+$3.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.19M

Top Sells

1
+$4.48M
2
+$3.98M
3
+$3.89M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.55M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.25M

Sector Composition

1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$483K 0.03%
10,378
+674
502
$482K 0.03%
14,188
-436
503
$480K 0.03%
18,582
-361
504
$478K 0.03%
1,134
+108
505
$478K 0.03%
3,563
-114
506
$475K 0.03%
4,638
-1,352
507
$473K 0.03%
6,625
+233
508
$473K 0.03%
1,486
-134
509
$472K 0.03%
4,052
+145
510
$472K 0.03%
14,663
+515
511
$470K 0.03%
31,123
-691
512
$470K 0.03%
3,278
+106
513
$468K 0.03%
39,357
+15,126
514
$465K 0.03%
4,262
-8
515
$464K 0.03%
28,017
-470
516
$463K 0.03%
5,279
+1
517
$460K 0.03%
10,004
-305
518
$455K 0.03%
9,254
+1,222
519
$452K 0.03%
6,164
-154
520
$452K 0.03%
4,576
+846
521
$448K 0.03%
6,332
+433
522
$447K 0.03%
16,816
+844
523
$447K 0.03%
4,608
-428
524
$446K 0.03%
2,118
+243
525
$443K 0.03%
34,437
+61
19 20
21
22 23