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
1
$105M 6.07%
758,813
-5,961
2
$42.1M 2.43%
180,611
+7,550
3
$40.6M 2.35%
359,045
+13,033
4
$26.6M 1.54%
99,596
+7,327
5
$19.3M 1.12%
201,975
+7,675
6
$17.7M 1.03%
37,539
+2,034
7
$17.5M 1.01%
48,883
+7,655
8
$16.5M 0.95%
157,767
+27,838
9
$15.6M 0.9%
350,661
-14,438
10
$15.1M 0.87%
84,721
+1,784
11
$14.9M 0.86%
91,223
-1,647
12
$14.6M 0.84%
52,892
+1,483
13
$14.5M 0.84%
80,722
+16,180
14
$14.1M 0.81%
393,366
+43,974
15
$13.3M 0.77%
76,548
+25,656
16
$13M 0.75%
103,294
+5,956
17
$12.8M 0.74%
214,842
+25,115
18
$12.7M 0.74%
38,706
+6,460
19
$12.1M 0.7%
90,246
+2,026
20
$11.9M 0.69%
44,723
-1,420
21
$11.6M 0.67%
232,571
+47,884
22
$11.3M 0.65%
131,362
+7,915
23
$11.3M 0.65%
290,977
+70,629
24
$11.1M 0.64%
115,245
+10,225
25
$11.1M 0.64%
89,615
+4,646
1
2 3 4 5