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
151
$2.77M 0.16%
96,850
-526
152
$2.73M 0.16%
9,920
-703
153
$2.73M 0.16%
11,911
+341
154
$2.72M 0.16%
84,732
+11,164
155
$2.68M 0.16%
18,072
+955
156
$2.68M 0.16%
71,008
-26,348
157
$2.66M 0.15%
15,072
+1,077
158
$2.64M 0.15%
45,805
+9,182
159
$2.62M 0.15%
4,762
+538
160
$2.59M 0.15%
168,894
-5,934
161
$2.59M 0.15%
20,159
-4,417
162
$2.57M 0.15%
30,042
+1,485
163
$2.56M 0.15%
101,084
-18,540
164
$2.54M 0.15%
10,901
+1,094
165
$2.53M 0.15%
32,047
+4,635
166
$2.52M 0.15%
122,225
+1,237
167
$2.48M 0.14%
59,216
+2,987
168
$2.45M 0.14%
7,339
+116
169
$2.42M 0.14%
28,052
+2,027
170
$2.42M 0.14%
11,955
+304
171
$2.41M 0.14%
57,794
-3,114
172
$2.39M 0.14%
6,171
+994
173
$2.38M 0.14%
75,658
+6,663
174
$2.38M 0.14%
152,103
+84
175
$2.38M 0.14%
59,052
-7,748
5 6
7
8 9