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
326
$1.05M 0.06%
34,950
+450
327
$1.04M 0.06%
40,336
-405
328
$1.04M 0.06%
6,681
+548
329
$1.04M 0.06%
22,230
-6,555
330
$1.04M 0.06%
14,476
-2,007
331
$1.03M 0.06%
126,859
+50,324
332
$1.03M 0.06%
8,275
+220
333
$1.01M 0.06%
13,302
-3,225
334
$1.01M 0.06%
54,400
+2,108
335
$1.01M 0.06%
7,178
+1,861
336
$1M 0.06%
88,868
+3,003
337
$996K 0.06%
5,840
+463
338
$971K 0.06%
24,176
+455
339
$970K 0.06%
294,983
-45,491
340
$957K 0.06%
10,344
-170
341
$957K 0.06%
+22,472
342
$952K 0.06%
15,270
+2,452
343
$947K 0.05%
15,677
-450
344
$931K 0.05%
39,134
345
$927K 0.05%
13,193
+358
346
$927K 0.05%
16,576
-2,101
347
$926K 0.05%
11,872
+713
348
$920K 0.05%
21,440
+332
349
$909K 0.05%
1,874
-390
350
$902K 0.05%
+34,989
12 13
14
15 16