KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
26
$11M 0.64%
114,174
+28,449
27
$10.6M 0.62%
29,805
+1,130
28
$10.6M 0.61%
241,010
-6,890
29
$10.5M 0.61%
73,275
+3,079
30
$10.4M 0.6%
20,684
+913
31
$10M 0.58%
25,991
+860
32
$9.76M 0.56%
111,754
-1,752
33
$9.61M 0.56%
56,225
+12,714
34
$9.36M 0.54%
41,510
+1,838
35
$9.27M 0.54%
763,560
+10,390
36
$9.06M 0.52%
226,561
+11,075
37
$9M 0.52%
298,145
+9,333
38
$8.92M 0.52%
206,292
+15,249
39
$8.91M 0.52%
55,147
+3,269
40
$8.82M 0.51%
38,220
+1,160
41
$8.46M 0.49%
222,670
+10,198
42
$8.42M 0.49%
107,385
+4,468
43
$8.2M 0.47%
30,683
+2,639
44
$8.11M 0.47%
185,218
-1,575
45
$8.04M 0.47%
83,464
+9,592
46
$7.7M 0.45%
81,633
+3,224
47
$7.57M 0.44%
48,910
+1,192
48
$7.56M 0.44%
55,927
+14,586
49
$7.5M 0.43%
15,941
+1,076
50
$7.47M 0.43%
148,867
+5,846
1
2
3 4 5