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
826
$125K 0.01%
11,500
827
$122K 0.01%
10,711
+20
828
$120K 0.01%
13,700
829
$119K 0.01%
11,528
830
$119K 0.01%
11,500
-2,000
831
$116K 0.01%
12,195
+255
832
$107K 0.01%
4,400
+400
833
$107K 0.01%
13,535
+407
834
$105K 0.01%
11,543
+456
835
$103K 0.01%
10,878
+203
836
$102K 0.01%
303
+1
837
$100K 0.01%
3,672
+118
838
$96K 0.01%
19,151
+75
839
$96K 0.01%
12,785
840
$93K 0.01%
12,329
+273
841
$89K 0.01%
13,286
+151
842
$80K ﹤0.01%
+10,076
843
$77K ﹤0.01%
14,400
-200
844
$76K ﹤0.01%
20,050
+1,750
845
$74K ﹤0.01%
77
+1
846
$73K ﹤0.01%
19,164
847
$72K ﹤0.01%
11,850
848
$70K ﹤0.01%
20,421
+250
849
$69K ﹤0.01%
16,738
-600
850
$68K ﹤0.01%
10,966
32 33
34
35 36