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
301
$1.19M 0.07%
76,416
+840
302
$1.19M 0.07%
19,574
-89
303
$1.19M 0.07%
4,250
+110
304
$1.18M 0.07%
9,717
+1,362
305
$1.17M 0.07%
44,095
-1,192
306
$1.16M 0.07%
7,766
+583
307
$1.16M 0.07%
25,196
-313
308
$1.15M 0.07%
68,347
+18,242
309
$1.15M 0.07%
10,855
-32
310
$1.15M 0.07%
43,440
-538
311
$1.15M 0.07%
5,246
+47
312
$1.14M 0.07%
13,887
+807
313
$1.11M 0.06%
19,432
-1,182
314
$1.1M 0.06%
5,008
+92
315
$1.1M 0.06%
7,354
+64
316
$1.1M 0.06%
30,593
-8,810
317
$1.09M 0.06%
31,888
318
$1.09M 0.06%
57,242
+1,713
319
$1.09M 0.06%
21,824
-810
320
$1.08M 0.06%
35,277
+3,329
321
$1.08M 0.06%
13,211
-1,854
322
$1.08M 0.06%
15,100
-474
323
$1.06M 0.06%
11,626
+285
324
$1.05M 0.06%
24,094
+1,124
325
$1.05M 0.06%
17,295
-6,729
11 12
13
14 15