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
101
$4.53M 0.26%
21,801
+3,251
102
$4.46M 0.26%
46,991
+2,046
103
$4.34M 0.25%
53,802
+5,084
104
$4.19M 0.24%
72,362
+6,421
105
$4.18M 0.24%
36,995
-5,236
106
$4.17M 0.24%
28,057
+5,782
107
$4.16M 0.24%
14,199
+1,065
108
$4.12M 0.24%
28,629
-5,479
109
$4.04M 0.23%
33,385
-614
110
$4.02M 0.23%
29,772
+2,814
111
$3.9M 0.23%
168,482
+661
112
$3.83M 0.22%
13,348
+368
113
$3.83M 0.22%
271,857
+12,685
114
$3.79M 0.22%
33,704
-1,064
115
$3.78M 0.22%
20,802
+3,819
116
$3.73M 0.22%
120,809
+11,590
117
$3.68M 0.21%
22,025
+1,769
118
$3.63M 0.21%
84,514
+2,061
119
$3.56M 0.21%
29,838
+5,892
120
$3.56M 0.21%
74,209
-37,315
121
$3.51M 0.2%
30,483
-50
122
$3.5M 0.2%
10,234
+1,668
123
$3.48M 0.2%
54,976
-5,149
124
$3.48M 0.2%
12,902
-1,702
125
$3.47M 0.2%
38,409
+3,679
3 4
5
6 7