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
$1.69M0.03% 32,315
+9,982
+45%
+$523K
$1.69M0.03% 32,870
+1,811
+6%
+$93.2K
$1.68M0.03% 34,477
-29,248
-46%
-$1.43M
$1.68M0.03% 20,824
+87
+0.4%
+$7.02K
$1.68M0.03% 8,461
+2,481
+41%
+$492K
$1.68M0.03% 11,385
-1,577
-12%
-$232K
$1.67M0.03% 25,618
+9,347
+57%
+$611K
$1.67M0.03% 68,994
-2,506
-4%
-$60.7K
$1.67M0.03% 18,713
+679
+4%
+$60.4K
$1.66M0.03% 9,747
-427
-4%
-$72.9K
$1.66M0.03% 70,979
+7,947
+13%
+$186K
$1.66M0.03% 14,840
-1,635
-10%
-$183K
$1.65M0.03% 32,624
+4,830
+17%
+$245K
$1.65M0.03% 19,949
+3,396
+21%
+$280K
$1.64M0.03% 32,166
+4,614
+17%
+$236K
$1.64M0.03% 42,845
-1,804
-4%
-$68.9K
$1.63M0.03% 49,454
-1,439
-3%
-$47.5K
$1.63M0.03% 63,845
+520
+0.8%
+$13.3K
$1.63M0.03% 56,273
-4,599
-8%
-$133K
$1.63M0.03% 7,026
+5,580
+386%
+$1.29M
$1.62M0.03% 13,288
-624
-4%
-$76.1K
$1.6M0.03% 54,780
+7,587
+16%
+$222K
$1.6M0.03% 37,564
+13,856
+58%
+$589K
$1.59M0.03% 49,670
+6,286
+14%
+$201K
$1.58M0.03% 9,549
+95
+1%
+$15.7K
1 192021222363