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
51
$7.37M 0.43%
76,119
+4,579
52
$7.28M 0.42%
83,433
+7,870
53
$7.21M 0.42%
75,567
-2,902
54
$7.11M 0.41%
52,432
-24,541
55
$7.05M 0.41%
161,886
+38,244
56
$6.96M 0.4%
364,409
+89,877
57
$6.88M 0.4%
324,757
+6,690
58
$6.83M 0.4%
327,990
+106,086
59
$6.77M 0.39%
324,441
+6,185
60
$6.73M 0.39%
81,003
+4,999
61
$6.64M 0.38%
35,367
+2,855
62
$6.49M 0.38%
77,066
+9,034
63
$6.43M 0.37%
30,068
+2,532
64
$6.42M 0.37%
22,590
+2,486
65
$6.4M 0.37%
39,207
-882
66
$6.37M 0.37%
120,849
+3,087
67
$6.21M 0.36%
76,881
+8,142
68
$6.14M 0.36%
18,978
+339
69
$6.12M 0.35%
112,861
+752
70
$6.08M 0.35%
77,543
+1,987
71
$6.08M 0.35%
46,348
-13,939
72
$6.01M 0.35%
23,369
+3,315
73
$6.01M 0.35%
90,534
+10,417
74
$6M 0.35%
84,387
+5,409
75
$5.85M 0.34%
71,474
+6,578
1 2
3
4 5