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
$1.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$5.84M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$5.3M
5
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

1
+$5.77M
2
+$2.07M
3
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-3,201
927
– –
-2,909
928
– –
-3,563
929
– –
-3,459
930
– –
-12,756
931
– –
-14,683
932
– –
-5,700
933
– –
-3,312
934
– –
-1,602
935
– –
-7,914
936
– –
-10,652
937
– –
-5,599
938
– –
-5,154
939
– –
-10,500
940
– –
-1,667
941
– –
-6,823
942
– –
-6,196
943
– –
-1,100
944
– –
-40,126
945
– –
-1,804
946
– –
-17,576
947
– –
-3,206
948
– –
-11,000
949
– –
-3,111
950
– –
-160
36 37
38
39 40