KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$5.03M
2
+$4.47M
3
+$3.81M
4
JPM icon
JPMorgan Chase
JPM
+$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Top Sells

1
+$4.38M
2
+$3.89M
3
+$3.33M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.25M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.21M

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
226
$1.72M 0.1%
64,624
+8,153
227
$1.72M 0.1%
40,987
+3,366
228
$1.7M 0.1%
18,692
+685
229
$1.69M 0.1%
30,136
+667
230
$1.69M 0.1%
15,164
-1,861
231
$1.68M 0.1%
38,621
+447
232
$1.68M 0.1%
24,675
+4,553
233
$1.68M 0.1%
10,260
-508
234
$1.67M 0.1%
71,917
+5,713
235
$1.67M 0.1%
29,640
+1,705
236
$1.66M 0.1%
13,263
+5,475
237
$1.65M 0.1%
33,799
+1,065
238
$1.64M 0.1%
5,422
+172
239
$1.63M 0.09%
34,598
+6,125
240
$1.63M 0.09%
4
241
$1.63M 0.09%
6,773
-395
242
$1.62M 0.09%
15,468
-2,621
243
$1.62M 0.09%
20,144
-320
244
$1.61M 0.09%
21,114
+273
245
$1.61M 0.09%
27,991
+359
246
$1.61M 0.09%
50,203
+18,634
247
$1.61M 0.09%
7,807
+303
248
$1.6M 0.09%
41,617
-85
249
$1.6M 0.09%
51,379
-2,125
250
$1.59M 0.09%
26,121
+465
8 9
10
11 12