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
126
$3.47M 0.2%
23,388
+1,002
127
$3.46M 0.2%
60,052
+2,736
128
$3.46M 0.2%
30,853
+3,441
129
$3.45M 0.2%
40,078
+4,798
130
$3.33M 0.19%
61,780
+31,983
131
$3.33M 0.19%
32,496
+2,937
132
$3.31M 0.19%
82,671
+5,910
133
$3.3M 0.19%
19,407
+1,946
134
$3.26M 0.19%
63,707
+27,965
135
$3.26M 0.19%
35,056
+3,747
136
$3.19M 0.18%
26,813
+1,658
137
$3.17M 0.18%
134,870
+10,040
138
$3.16M 0.18%
144,294
+16,696
139
$3.08M 0.18%
62,997
+1,448
140
$2.99M 0.17%
22,405
+863
141
$2.97M 0.17%
15,823
+796
142
$2.93M 0.17%
261,986
+9,552
143
$2.92M 0.17%
18,256
+279
144
$2.91M 0.17%
72,838
+36,542
145
$2.87M 0.17%
114,287
-57,563
146
$2.85M 0.16%
19,726
+2,950
147
$2.84M 0.16%
32,142
+3,808
148
$2.81M 0.16%
59,613
-1,436
149
$2.79M 0.16%
13,237
+507
150
$2.78M 0.16%
34,627
-2,688
4 5
6
7 8