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
$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
901
$6K ﹤0.01%
13,000
902
$6K ﹤0.01%
100
903
$3K ﹤0.01%
402
904
$2K ﹤0.01%
550
905
$1K ﹤0.01%
6
906
– –
-26,925
907
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-10,402
908
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-14,000
909
– –
-11,108
910
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-264
911
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-187,472
912
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-1,999
913
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-12,695
914
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-8,397
915
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-1,050
916
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-648
917
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918
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919
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920
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-12,086
921
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-11,252
922
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-49,762
923
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924
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925
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-5,115
35 36
37
38 39