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
251
$1.59M 0.09%
29,042
-36
252
$1.57M 0.09%
40,447
+157
253
$1.57M 0.09%
25,431
-3,711
254
$1.51M 0.09%
18,502
+3,370
255
$1.51M 0.09%
61,648
-34,197
256
$1.51M 0.09%
48,254
-2,795
257
$1.5M 0.09%
19,645
+21
258
$1.49M 0.09%
87,746
-1,689
259
$1.49M 0.09%
21,490
+2,420
260
$1.49M 0.09%
62,189
-13,195
261
$1.47M 0.09%
34,119
+338
262
$1.47M 0.09%
74,015
+5,606
263
$1.44M 0.08%
10,115
-388
264
$1.44M 0.08%
17,183
+5,798
265
$1.43M 0.08%
+57,277
266
$1.42M 0.08%
+71,796
267
$1.42M 0.08%
48,786
+778
268
$1.41M 0.08%
17,000
-1,781
269
$1.41M 0.08%
+32,051
270
$1.4M 0.08%
22,529
+2,566
271
$1.38M 0.08%
10,144
-417
272
$1.38M 0.08%
31,423
-1,303
273
$1.37M 0.08%
31,159
+1,528
274
$1.36M 0.08%
20,443
-5,137
275
$1.36M 0.08%
10,108
+1,334
9 10
11
12 13