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
176
$2.33M 0.14%
90,542
+5,826
177
$2.33M 0.14%
21,081
+2,046
178
$2.33M 0.14%
7,638
+1,101
179
$2.33M 0.13%
18,419
-660
180
$2.32M 0.13%
9,540
+133
181
$2.24M 0.13%
54,526
+4,253
182
$2.23M 0.13%
4,398
+216
183
$2.19M 0.13%
42,187
-1,592
184
$2.19M 0.13%
42,973
+8,304
185
$2.18M 0.13%
13,237
+1,151
186
$2.17M 0.13%
73,886
+4,967
187
$2.17M 0.13%
15,997
+1,967
188
$2.16M 0.13%
287,702
-294,208
189
$2.16M 0.13%
21,075
-2,667
190
$2.15M 0.12%
28,572
+1,666
191
$2.13M 0.12%
31,836
+1,267
192
$2.12M 0.12%
126,818
+16,851
193
$2.11M 0.12%
21,937
+11
194
$2.11M 0.12%
37,696
-3,042
195
$2.1M 0.12%
56,550
+2,070
196
$2.1M 0.12%
60,353
-899
197
$2.1M 0.12%
40,411
-2,094
198
$2.08M 0.12%
16,096
+2,327
199
$2.07M 0.12%
9,283
-636
200
$2.06M 0.12%
4,532
-2,028
6 7
8
9 10