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
876
$30K ﹤0.01%
11,201
-1,956
877
$29K ﹤0.01%
2,037
+148
878
$29K ﹤0.01%
+10,019
879
$27K ﹤0.01%
3,819
880
$25K ﹤0.01%
+12,600
881
$24K ﹤0.01%
2,090
+330
882
$24K ﹤0.01%
11,000
-31,000
883
$22K ﹤0.01%
1,400
884
$20K ﹤0.01%
10,000
885
$19K ﹤0.01%
2,333
886
$19K ﹤0.01%
2,200
887
$18K ﹤0.01%
11,732
888
$16K ﹤0.01%
2,600
+400
889
$14K ﹤0.01%
31,500
890
$13K ﹤0.01%
1,100
891
$13K ﹤0.01%
1,538
+250
892
$11K ﹤0.01%
27,200
893
$11K ﹤0.01%
678
+93
894
$10K ﹤0.01%
+500
895
$10K ﹤0.01%
333
896
$10K ﹤0.01%
10,850
-27,500
897
$9K ﹤0.01%
10,046
898
$7K ﹤0.01%
11,000
899
$7K ﹤0.01%
+851
900
$7K ﹤0.01%
667
34 35
36
37 38