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
526
$443K 0.03%
2,892
+57
527
$442K 0.03%
2,707
+3
528
$441K 0.03%
9,785
-995
529
$435K 0.03%
9,005
+172
530
$435K 0.03%
41,030
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531
$434K 0.03%
6,444
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532
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20,223
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533
$433K 0.03%
37,667
-5,822
534
$431K 0.02%
2,419
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535
$430K 0.02%
8,459
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536
$425K 0.02%
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537
$422K 0.02%
6,538
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538
$421K 0.02%
3,639
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539
$421K 0.02%
24,083
-4,047
540
$419K 0.02%
3,753
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541
$419K 0.02%
17,358
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543
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4,828
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544
$411K 0.02%
5,107
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545
$411K 0.02%
+2,367
546
$411K 0.02%
7,285
-125
547
$411K 0.02%
1,213
-181
548
$410K 0.02%
5,392
+60
549
$410K 0.02%
18,851
+1,691
550
$410K 0.02%
15,344
+943
20 21
22
23 24