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
$1.58M0.03% 33,221
+21,175
+176%
+$1.01M
$1.57M0.03% 25,575
+7,493
+41%
+$461K
$1.56M0.03% 26,341
-3,207
-11%
-$190K
$1.56M0.03% 35,535
+6,305
+22%
+$277K
$1.55M0.03% 14,135
+703
+5%
+$76.9K
$1.54M0.03% 40,117
-3,010
-7%
-$115K
$1.54M0.03% 60,166
-473
-0.8%
-$12.1K
$1.54M0.03% 43,074
-366
-0.8%
-$13.1K
$1.52M0.03% 76,260
-5,413
-7%
-$108K
$1.52M0.03% 15,283
+2,003
+15%
+$199K
$1.52M0.03% 24,034
-974
-4%
-$61.5K
$1.5M0.03% 28,524
-12,888
-31%
-$677K
$1.5M0.03% 69,516
+4,418
+7%
+$95.1K
$1.49M0.02% 18,456
+4,111
+29%
+$332K
$1.49M0.02% 24,549
+4,181
+21%
+$253K
$1.49M0.02% 8,597
+2,280
+36%
+$394K
$1.48M0.02% 8,724
+268
+3%
+$45.6K
$1.48M0.02% 78,306
-7,073
-8%
-$134K
$1.48M0.02% 5,214
-252
-5%
-$71.3K
$1.47M0.02% 45,066
+11,671
+35%
+$381K
$1.46M0.02% 15,199
+1,246
+9%
+$120K
$1.45M0.02% 20,723
+1,221
+6%
+$85.7K
$1.45M0.02% 48,654
-32,011
-40%
-$956K
$1.44M0.02% 29,120
+15
+0.1%
+$744
$1.44M0.02% 50,391
+1,586
+3%
+$45.3K
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