KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
76
$5.84M 0.34%
104,180
-4,656
77
$5.76M 0.33%
2,691
+108
78
$5.74M 0.33%
121,186
+80,372
79
$5.57M 0.32%
28,609
+1,005
80
$5.56M 0.32%
69,941
+11,558
81
$5.52M 0.32%
67,988
+61,971
82
$5.47M 0.32%
25,781
+2,250
83
$5.37M 0.31%
132,950
+11,941
84
$5.19M 0.3%
69,396
+1,377
85
$5.18M 0.3%
142,544
+98
86
$5.17M 0.3%
33,374
+4,210
87
$5.15M 0.3%
53,614
+2,249
88
$5.14M 0.3%
82,100
-1,124
89
$5.14M 0.3%
36,856
+4,253
90
$5.06M 0.29%
30,687
+3,599
91
$5M 0.29%
22,118
+2,385
92
$4.97M 0.29%
83,875
-1,598
93
$4.93M 0.29%
51,335
+117
94
$4.88M 0.28%
301,309
+38,431
95
$4.81M 0.28%
108,370
+1,720
96
$4.8M 0.28%
29,276
+516
97
$4.79M 0.28%
57,286
+9,611
98
$4.65M 0.27%
45,303
+15,356
99
$4.58M 0.27%
63,602
+15,823
100
$4.57M 0.26%
38,461
-1,173
2 3
4
5 6