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
401
$732K 0.04%
18,785
402
$725K 0.04%
16,845
-149
403
$720K 0.04%
2,973
+27
404
$709K 0.04%
2,087
+527
405
$701K 0.04%
25,665
-378
406
$698K 0.04%
18,256
-48
407
$698K 0.04%
7,622
+1,677
408
$698K 0.04%
8,277
+478
409
$692K 0.04%
4,633
+314
410
$692K 0.04%
41,600
-2,277
411
$690K 0.04%
11,096
-750
412
$689K 0.04%
+2,043
413
$687K 0.04%
5,872
+134
414
$680K 0.04%
33,698
+6,681
415
$679K 0.04%
5,635
+1,378
416
$677K 0.04%
7,411
+1,173
417
$676K 0.04%
17,785
-5,610
418
$674K 0.04%
13,547
+794
419
$673K 0.04%
18,408
+3,496
420
$665K 0.04%
4,591
+267
421
$656K 0.04%
4,308
+255
422
$653K 0.04%
13,757
+188
423
$653K 0.04%
4,744
-151
424
$652K 0.04%
6,593
-485
425
$651K 0.04%
3,485
+225
15 16
17
18 19