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
$3.15M0.05% 9,356
+183
+2%
+$61.7K
$3.15M0.05% 93,221
+15,500
+20%
+$524K
$3.12M0.05% 8,505
+242
+3%
+$88.7K
$3.11M0.05% 26,240
+532
+2%
+$63K
$3.09M0.05% 100,219
+25,633
+34%
+$790K
$3.04M0.05% 65,894
-1,245
-2%
-$57.4K
$3.04M0.05% 5,518
+4,106
+291%
+$2.26M
$3.03M0.05% 120,206
+2,545
+2%
+$64.2K
$3.02M0.05% 53,894
+10,011
+23%
+$561K
$3.02M0.05% 130,034
+39,667
+44%
+$921K
$3.02M0.05% 19,703
+1,086
+6%
+$166K
$3M0.05% 3,042
-1,684
-36%
-$1.66M
$3M0.05% 58,767
+4,131
+8%
+$211K
$2.99M0.05% 42,166
+470
+1%
+$33.4K
$2.99M0.05% 10,750
+1,058
+11%
+$294K
$2.96M0.05% 22,402
+3,503
+19%
+$463K
$2.96M0.05% 22,363
+2,766
+14%
+$366K
$2.9M0.05% 6,672
+637
+11%
+$277K
$2.89M0.05% 11,839
+840
+8%
+$205K
$2.86M0.05% 20,792
+4,199
+25%
+$578K
$2.84M0.05%
+67,114
 New
+$2.84M
$2.83M0.05% 113,505
+88,204
+349%
+$2.2M
$2.83M0.05% 14,052
+211
+2%
+$42.5K
$2.82M0.05% 28,196
+2,649
+10%
+$265K
$2.82M0.05% 13,704
+1,567
+13%
+$322K
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