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
$4.35M0.07% 28,177
-3,027
-10%
-$467K
$4.32M0.07% 72,337
+18,673
+35%
+$1.12M
$4.31M0.07% 9,177
+201
+2%
+$94.3K
$4.29M0.07% 176,143
+20,267
+13%
+$493K
$4.29M0.07% 29,193
+2,883
+11%
+$423K
$4.26M0.07% 89,543
+8,342
+10%
+$397K
$4.2M0.07% 3,038
-967
-24%
-$1.34M
$4.16M0.07% 31,482
-2,088
-6%
-$276K
$4.16M0.07% 112,630
+2,477
+2%
+$91.4K
$4.14M0.07% 5,202
+275
+6%
+$219K
$4.14M0.07% 140,633
+2,841
+2%
+$83.6K
$4.13M0.07% 59,531
+10,891
+22%
+$756K
$4.12M0.07% 16,181
+49
+0.3%
+$12.5K
$4.1M0.07% 246,265
+1,511
+0.6%
+$25.1K
$4.09M0.07% 408,255
-7,662
-2%
-$76.9K
$4.05M0.07% 40,130
+6,977
+21%
+$704K
$4.02M0.07% 61,857
+10,143
+20%
+$660K
$4.02M0.07% 216,314
+38,792
+22%
+$721K
$4M0.07% 36,373
-299
-0.8%
-$32.9K
$3.97M0.07% 6,459
-950
-13%
-$583K
$3.94M0.07% 157,426
+133,511
+558%
+$3.34M
$3.93M0.07% 75,072
-11,804
-14%
-$619K
$3.91M0.07% 104,219
-38,564
-27%
-$1.45M
$3.86M0.06% 5,677
-1,173
-17%
-$797K
$3.83M0.06% 16,161
+3,659
+29%
+$867K
1 101112131463