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
$4.93M0.08% 113,382
+6,730
+6%
+$292K
$4.92M0.08% 61,933
+927
+2%
+$73.6K
$4.9M0.08% 46,992
+4,821
+11%
+$503K
$4.89M0.08% 59,854
-6,266
-9%
-$512K
$4.88M0.08% 73,616
+5,863
+9%
+$389K
$4.8M0.08% 17,999
-69
-0.4%
-$18.4K
$4.77M0.08% 22,538
+199
+0.9%
+$42.1K
$4.71M0.08% 45,033
+1,389
+3%
+$145K
$4.69M0.08% 131,374
+26,178
+25%
+$935K
$4.66M0.08% 45,601
+1,451
+3%
+$148K
$4.62M0.08% 9,028
+151
+2%
+$77.3K
$4.61M0.08%
+136,886
 New
+$4.61M
$4.6M0.08% 37,785
+6,287
+20%
+$766K
$4.6M0.08% 191,251
+122,030
+176%
+$2.94M
$4.55M0.08% 43,124
-4,470
-9%
-$471K
$4.52M0.08% 15,958
+353
+2%
+$99.9K
$4.51M0.08% 42,965
+5,953
+16%
+$625K
$4.49M0.07% 90,546
-6,290
-7%
-$312K
$4.49M0.07% 56,909
+2,296
+4%
+$181K
$4.42M0.07% 143,988
+16,197
+13%
+$498K
$4.42M0.07% 28,880
+2,957
+11%
+$453K
$4.38M0.07% 45,906
+5,219
+13%
+$498K
$4.36M0.07% 21,036
+5,340
+34%
+$1.11M
$4.35M0.07% 39,931
-443
-1%
-$48.3K
$4.35M0.07% 107,705
-4,477
-4%
-$181K
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