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
201
$2.04M 0.12%
63,160
-5,874
202
$2M 0.12%
54,803
+1,348
203
$2M 0.12%
65,771
+6,300
204
$1.99M 0.12%
15,628
-5,389
205
$1.98M 0.11%
60,091
+7,233
206
$1.98M 0.11%
35,228
+3,420
207
$1.96M 0.11%
15,413
+100
208
$1.95M 0.11%
97,269
+6,759
209
$1.95M 0.11%
21,750
+1,788
210
$1.91M 0.11%
46,630
-2,247
211
$1.91M 0.11%
19,273
+2,315
212
$1.91M 0.11%
18,233
-5,808
213
$1.9M 0.11%
113,595
-27,854
214
$1.9M 0.11%
67,400
-18,705
215
$1.89M 0.11%
39,876
+3,026
216
$1.87M 0.11%
39,116
-5,119
217
$1.86M 0.11%
19,117
-1,679
218
$1.85M 0.11%
25,446
-469
219
$1.84M 0.11%
30,681
+9,633
220
$1.84M 0.11%
15,221
+1,211
221
$1.84M 0.11%
35,721
-268
222
$1.84M 0.11%
68,914
+24,033
223
$1.82M 0.11%
27,798
+159
224
$1.81M 0.11%
22,693
-1,764
225
$1.78M 0.1%
22,230
+2,155
7 8
9
10 11