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
801
$177K 0.01%
+50,472
802
$176K 0.01%
+13,995
803
$175K 0.01%
13,157
+2,536
804
$171K 0.01%
13,591
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805
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+16,298
806
$169K 0.01%
10,175
+101
807
$166K 0.01%
12,265
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808
$163K 0.01%
15,029
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809
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10,000
810
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11,824
+19
811
$154K 0.01%
18,936
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812
$151K 0.01%
+11,507
813
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21,313
-2,837
814
$150K 0.01%
12,643
-20,903
815
$148K 0.01%
21,292
+7,271
816
$145K 0.01%
12,000
817
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818
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11,405
819
$139K 0.01%
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820
$139K 0.01%
59,118
+6,552
821
$136K 0.01%
14,884
-3,892
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$135K 0.01%
11,270
-456
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$131K 0.01%
12,965
+2,296
824
$128K 0.01%
13,203
+2,280
825
$126K 0.01%
11,467
-75
31 32
33
34 35