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
951
– –
-11,500
952
– –
-21,138
953
– –
-5,790
954
– –
-14,205
955
– –
-4,432
956
– –
-4,596
957
– –
-6,456
958
– –
-3,729
959
– –
-2,713
960
– –
-5,115
961
– –
-5,130
962
– –
-5,323
963
– –
-49,762
964
– –
-11,252
965
– –
-5,141
966
– –
-5,295
967
– –
-16,577
968
– –
-648
969
– –
-1,050
970
– –
-8,397
971
– –
-12,695
972
– –
-1,999
973
– –
-187,472
974
– –
-264
975
– –
-11,108
36 37 38
39
40