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
$2.01M0.03% 39,111
+6,444
+20%
+$332K
$2.01M0.03% 133,679
+2,551
+2%
+$38.3K
$2M0.03% 28,557
+5,272
+23%
+$370K
$2M0.03% 3,758
+73
+2%
+$38.9K
$1.99M0.03% 33,032
-706
-2%
-$42.5K
$1.98M0.03% 28,984
+867
+3%
+$59.4K
$1.98M0.03% 23,176
-147
-0.6%
-$12.6K
$1.98M0.03% 11,576
+1,940
+20%
+$332K
$1.97M0.03% 7,756
+3,004
+63%
+$764K
$1.97M0.03% 77,072
+3,514
+5%
+$89.8K
$1.95M0.03% 12,202
+3,004
+33%
+$480K
$1.95M0.03% 53,595
+14,942
+39%
+$544K
$1.94M0.03% 14,813
+2,668
+22%
+$350K
$1.9M0.03% 29,892
-2,183
-7%
-$139K
$1.9M0.03% 25,460
-20
-0.1%
-$1.49K
$1.9M0.03% 82,515
-22,257
-21%
-$512K
$1.89M0.03% 23,560
+789
+3%
+$63.3K
$1.89M0.03% 25,986
-4,609
-15%
-$335K
$1.88M0.03% 20,800
+887
+4%
+$80.3K
$1.87M0.03%
+54,846
 New
+$1.87M
$1.86M0.03% 8,559
+1,347
+19%
+$292K
$1.86M0.03% 73,882
+1,291
+2%
+$32.5K
$1.84M0.03% 27,048
-192
-0.7%
-$13.1K
$1.84M0.03% 25,040
+9,595
+62%
+$705K
$1.84M0.03% 39,662
-312
-0.8%
-$14.4K
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