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
676
$279K 0.02%
+2,299
677
$278K 0.02%
8,249
+296
678
$278K 0.02%
3,868
-377
679
$277K 0.02%
14,290
-1,355
680
$277K 0.02%
32,948
-506
681
$276K 0.02%
5,071
-4
682
$276K 0.02%
2,183
+187
683
$273K 0.02%
6,756
+1,982
684
$273K 0.02%
10,998
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685
$271K 0.02%
33,433
+5,086
686
$270K 0.02%
13,165
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687
$270K 0.02%
8,451
-2,146
688
$269K 0.02%
10,710
+500
689
$268K 0.02%
2,364
+39
690
$265K 0.02%
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-228
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$265K 0.02%
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$264K 0.02%
7,839
-1,091
693
$263K 0.02%
17,106
+209
694
$262K 0.02%
3,074
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695
$260K 0.02%
7,020
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696
$258K 0.01%
2,327
+3
697
$257K 0.01%
3,863
+193
698
$257K 0.01%
6,118
+477
699
$257K 0.01%
1,566
+70
700
$256K 0.01%
+2,136
26 27
28
29 30