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
$3.81M0.06% 26,792
-3,936
-13%
-$560K
$3.81M0.06% 26,242
-340
-1%
-$49.3K
$3.78M0.06% 207,920
+82,296
+66%
+$1.5M
$3.76M0.06% 34,458
+737
+2%
+$80.3K
$3.74M0.06% 160,857
+23,897
+17%
+$555K
$3.74M0.06% 10,703
+348
+3%
+$122K
$3.73M0.06% 35,781
+3,763
+12%
+$392K
$3.71M0.06% 23,004
+871
+4%
+$140K
$3.7M0.06% 128,336
+25,028
+24%
+$722K
$3.66M0.06% 36,867
+20,284
+122%
+$2.01M
$3.65M0.06% 55,940
-536
-1%
-$34.9K
$3.64M0.06% 46,113
+461
+1%
+$36.4K
$3.63M0.06% 12,608
+3,871
+44%
+$1.12M
$3.63M0.06% 141,986
-43,315
-23%
-$1.11M
$3.63M0.06% 28,033
-357
-1%
-$46.2K
$3.63M0.06% 24,023
-730
-3%
-$110K
$3.63M0.06%
+178,502
 New
+$3.63M
$3.62M0.06% 118,588
+17,024
+17%
+$520K
$3.59M0.06% 26,446
+1,344
+5%
+$182K
$3.59M0.06% 20,827
+2,275
+12%
+$392K
$3.56M0.06% 85,272
+3,331
+4%
+$139K
$3.55M0.06% 14,551
+135
+0.9%
+$32.9K
$3.54M0.06% 57,042
+3,566
+7%
+$221K
$3.53M0.06% 25,809
+1,627
+7%
+$223K
$3.53M0.06% 85,877
+4,553
+6%
+$187K
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