KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6B
This Quarter Return
-1.8%
1 Year Return
+11.41%
3 Year Return
+33.47%
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$112M
Cap. Flow
+$296M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71

Top Buys

1
$9.86M
2
$7.19M
3
$7.14M
4
$5.88M
5
$5.77M

Top Sells

1
$7.88M
2
$6.32M
3
$4.88M
4
$4.28M
5
$4.15M

Sector Composition

1Technology15.2%
2Financials8.44%
3Consumer Discretionary6.12%
4Healthcare5.05%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$225M3.76% 1,014,179
+18,425
+2%
+$4.09M
$153M2.56% 1,415,635
+39,918
+3%
+$4.33M
$138M2.3% 723,643
+37,779
+6%
+$7.19M
$129M2.16% 344,667
+19,032
+6%
+$7.14M
$93.8M1.56% 176,178
+1,384
+0.8%
+$737K
$79.7M1.33% 170,009
+8,545
+5%
+$4.01M
$75.5M1.26% 307,928
+3,458
+1%
+$848K
$65.3M1.09% 377,996
+20,690
+6%
+$3.57M
$64.6M1.08% 112,067
+4,955
+5%
+$2.86M
$64.4M1.07% 416,540
+19,060
+5%
+$2.95M
$63.6M1.06% 181,370
+5,467
+3%
+$1.92M
$63.1M1.05% 637,948
+2,526
+0.4%
+$250K
$58.8M0.98% 158,506
+3,007
+2%
+$1.12M
$58.7M0.98% 62,101
+475
+0.8%
+$449K
$56.9M0.95% 101,762
+7,427
+8%
+$4.15M
$56.3M0.94% 1,895,124
+37,904
+2%
+$1.13M
$55.7M0.93% 108,363
-15,343
-12%
-$7.88M
$52.1M0.87% 92,677
+1,877
+2%
+$1.05M
$50.4M0.84% 1,001,303
+94,972
+10%
+$4.78M
$45.6M0.76% 176,034
+7,085
+4%
+$1.84M
$39.1M0.65% 668,528
+8,499
+1%
+$498K
$37.4M0.62% 103,710
+3,958
+4%
+$1.43M
$37M0.62% 101,016
+5,830
+6%
+$2.14M
$36.8M0.61% 235,715
+4,161
+2%
+$650K
$36.4M0.61% 44,072
+4,718
+12%
+$3.9M
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