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
$2.29M0.04% 114,637
+1,019
+0.9%
+$20.4K
$2.29M0.04% 44,730
+1,633
+4%
+$83.6K
$2.28M0.04% 35,888
-16,852
-32%
-$1.07M
$2.28M0.04% 8,975
+848
+10%
+$215K
$2.27M0.04% 102,544
+1,501
+1%
+$33.3K
$2.26M0.04% 22,094
-66
-0.3%
-$6.76K
$2.25M0.04% 27,575
-2,473
-8%
-$202K
$2.25M0.04% 48,195
-2,848
-6%
-$133K
$2.24M0.04% 5,229
+376
+8%
+$161K
$2.23M0.04% 26,301
-1,872
-7%
-$159K
$2.22M0.04% 86,081
-10,751
-11%
-$278K
$2.21M0.04% 91,289
+41,471
+83%
+$1M
$2.21M0.04% 36,517
+752
+2%
+$45.5K
$2.19M0.04% 43,681
-504
-1%
-$25.2K
$2.17M0.04% 22,522
-1,463
-6%
-$141K
$2.16M0.04% 19,956
+12,027
+152%
+$1.3M
$2.14M0.04% 35,143
+850
+2%
+$51.7K
$2.11M0.04% 53,868
+24,683
+85%
+$967K
$2.08M0.03% 12,058
-274
-2%
-$47.2K
$2.07M0.03% 4,269
+1,316
+45%
+$637K
$2.07M0.03% 22,020
-9,799
-31%
-$919K
$2.05M0.03%
+55,456
 New
+$2.05M
$2.03M0.03% 64,168
-3,757
-6%
-$119K
$2.01M0.03% 29,227
+1,638
+6%
+$113K
$2.01M0.03% 30,688
+1,593
+5%
+$104K
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