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

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
$2.51M0.04% 10,131
-344
-3%
-$85.3K
$2.51M0.04% 65,862
+6,048
+10%
+$230K
$2.51M0.04%
+82,319
New
+$2.51M
$2.5M0.04% 52,012
+2,962
+6%
+$143K
$2.47M0.04% 22,151
+5,371
+32%
+$599K
$2.47M0.04% 16,712
+2,717
+19%
+$401K
$2.46M0.04% 42,396
-1,584
-4%
-$92K
$2.46M0.04% 81,819
+3,139
+4%
+$94.5K
$2.45M0.04% 39,008
-1,719
-4%
-$108K
$2.44M0.04% 18,795
+8,983
+92%
+$1.17M
$2.43M0.04% 34,972
+1,502
+4%
+$104K
$2.4M0.04% 9,060
+1,538
+20%
+$407K
$2.39M0.04% 20,019
+2,667
+15%
+$319K
$2.39M0.04%
+52,322
New
+$2.39M
$2.37M0.04% 16,551
+2,079
+14%
+$298K
$2.36M0.04% 75,919
-1,944
-3%
-$60.6K
$2.36M0.04% 48,938
+8,509
+21%
+$411K
$2.36M0.04% 11,943
-1,421
-11%
-$281K
$2.35M0.04% 62,015
+275
+0.5%
+$10.4K
$2.34M0.04% 99,280
+52,709
+113%
+$1.24M
$2.34M0.04% 119,616
+82,949
+226%
+$1.62M
$2.33M0.04% 8,906
+101
+1%
+$26.4K
$2.32M0.04% 34,044
+3,302
+11%
+$225K
$2.31M0.04% 42,191
-1,938
-4%
-$106K
$2.29M0.04% 7,515
+1,867
+33%
+$570K