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
751
$221K 0.01%
4,825
-49
752
$221K 0.01%
4,809
-10
753
$220K 0.01%
45,136
-5,000
754
$220K 0.01%
4,138
+505
755
$220K 0.01%
815
-16
756
$220K 0.01%
+3,488
757
$220K 0.01%
18,315
758
$219K 0.01%
44,220
+6,855
759
$219K 0.01%
6,728
-458
760
$219K 0.01%
8,557
+1,779
761
$218K 0.01%
3,003
-199
762
$218K 0.01%
17,679
+971
763
$216K 0.01%
989
-4,104
764
$216K 0.01%
8,116
-1,876
765
$213K 0.01%
29,335
+2,351
766
$212K 0.01%
+4,888
767
$211K 0.01%
15,391
+1,089
768
$211K 0.01%
1,020
+12
769
$211K 0.01%
18,533
+5,911
770
$210K 0.01%
24,187
+1,603
771
$210K 0.01%
24,694
+10,861
772
$210K 0.01%
+4,644
773
$209K 0.01%
3,296
-264
774
$209K 0.01%
1,930
-74
775
$209K 0.01%
6,899
+1
29 30
31
32 33