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
851
$68K ﹤0.01%
11,285
+181
852
$66K ﹤0.01%
15,118
+223
853
$66K ﹤0.01%
34,900
854
$65K ﹤0.01%
23,478
-4,247
855
$61K ﹤0.01%
+10,067
856
$61K ﹤0.01%
+10,236
857
$61K ﹤0.01%
20,950
+2,100
858
$60K ﹤0.01%
20,822
859
$57K ﹤0.01%
24,000
+6,000
860
$55K ﹤0.01%
1,001
-314
861
$54K ﹤0.01%
11,890
-199
862
$48K ﹤0.01%
10,200
863
$48K ﹤0.01%
13,074
864
$47K ﹤0.01%
10,088
-4,371
865
$44K ﹤0.01%
11,050
+50
866
$44K ﹤0.01%
+26,100
867
$44K ﹤0.01%
400
868
$43K ﹤0.01%
11,506
+906
869
$40K ﹤0.01%
17,189
+6,158
870
$38K ﹤0.01%
21,160
+10,518
871
$37K ﹤0.01%
10,062
-8,354
872
$37K ﹤0.01%
14,971
-4,500
873
$36K ﹤0.01%
2,385
874
$35K ﹤0.01%
+10,000
875
$33K ﹤0.01%
33,150
+3,000
33 34
35
36 37