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
276
$1.35M 0.08%
7,496
+1,128
277
$1.34M 0.08%
216,755
-6,116
278
$1.34M 0.08%
34,881
-1,102
279
$1.34M 0.08%
6,388
+32
280
$1.33M 0.08%
98,645
+3,937
281
$1.32M 0.08%
100,499
+10,717
282
$1.32M 0.08%
42,889
-309
283
$1.32M 0.08%
28,889
+1,611
284
$1.32M 0.08%
26,228
-15,860
285
$1.32M 0.08%
31,500
286
$1.31M 0.08%
9,966
+137
287
$1.31M 0.08%
4,708
+496
288
$1.29M 0.07%
19,450
-2,089
289
$1.26M 0.07%
36,296
-760
290
$1.25M 0.07%
18,782
-847
291
$1.24M 0.07%
13,454
-19,114
292
$1.24M 0.07%
24,776
-961
293
$1.24M 0.07%
10,917
+776
294
$1.24M 0.07%
5,376
-2,981
295
$1.23M 0.07%
16,734
-3,434
296
$1.21M 0.07%
22,025
+3,030
297
$1.21M 0.07%
43,136
+822
298
$1.21M 0.07%
52,837
+5,523
299
$1.2M 0.07%
54,112
+231
300
$1.19M 0.07%
47,973
+1,218
10 11
12
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