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
$6.09M0.1% 140,168
+15,687
+13%
+$681K
$6.07M0.1% 84,404
+8,357
+11%
+$601K
$6.07M0.1% 101,902
+16,179
+19%
+$964K
$6M0.1% 78,481
+8,051
+11%
+$616K
$5.97M0.1% 209,109
+43,516
+26%
+$1.24M
$5.96M0.1% 179,451
+105,038
+141%
+$3.49M
$5.89M0.1% 73,512
+143
+0.2%
+$11.5K
$5.88M0.1% 29,390
-2,860
-9%
-$572K
$5.83M0.1% 22,826
+655
+3%
+$167K
$5.65M0.09% 23,086
+13,496
+141%
+$3.3M
$5.6M0.09% 46,304
-5,095
-10%
-$616K
$5.55M0.09% 60,492
+9,496
+19%
+$871K
$5.54M0.09% 72,347
-26,876
-27%
-$2.06M
$5.49M0.09% 134,685
+8,001
+6%
+$326K
$5.37M0.09% 57,414
-9,044
-14%
-$845K
$5.23M0.09% 98,328
+6,752
+7%
+$359K
$5.21M0.09% 3,639
+407
+13%
+$583K
$5.13M0.09% 35,165
-1,390
-4%
-$203K
$5.12M0.09% 13,340
+69
+0.5%
+$26.5K
$5.1M0.09% 171,291
-18,901
-10%
-$562K
$5.08M0.08% 60,521
+18,287
+43%
+$1.53M
$5.05M0.08% 46,261
+1,851
+4%
+$202K
$5.01M0.08% 76,803
+10,329
+16%
+$674K
$4.97M0.08% 86,711
+5,119
+6%
+$293K
$4.94M0.08% 51,694
+7,136
+16%
+$681K
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