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
$1.33M0.02% 25,681
+6,327
+33%
+$329K
$1.33M0.02% 26,576
-4,776
-15%
-$238K
$1.32M0.02% 38,606
+7,218
+23%
+$247K
$1.32M0.02% 37,792
+2,989
+9%
+$104K
$1.32M0.02% 62,081
-624
-1%
-$13.2K
$1.32M0.02% 6,573
+5,206
+381%
+$1.04M
$1.32M0.02% 25,858
-272
-1%
-$13.8K
$1.31M0.02% 5,700
+381
+7%
+$87.3K
$1.31M0.02% 2,058
+132
+7%
+$83.7K
$1.3M0.02% 19,231
+3,010
+19%
+$204K
$1.3M0.02% 14,956
+466
+3%
+$40.5K
$1.29M0.02% 6,099
+1,340
+28%
+$284K
$1.29M0.02% 5,327
-633
-11%
-$153K
$1.29M0.02% 23,696
+1,528
+7%
+$83K
$1.29M0.02% 9,337
+556
+6%
+$76.6K
$1.29M0.02% 3,908
-438
-10%
-$144K
$1.28M0.02% 9,693
-761
-7%
-$100K
$1.27M0.02% 6,053
+4,867
+410%
+$1.02M
$1.26M0.02% 56,161
+44,266
+372%
+$993K
$1.26M0.02% 12,915
+634
+5%
+$61.8K
$1.26M0.02% 52,283
+1,349
+3%
+$32.5K
$1.25M0.02% 14,537
+1,860
+15%
+$160K
$1.25M0.02% 4,190
+1,511
+56%
+$450K
$1.24M0.02% 46,521
+8,025
+21%
+$215K
$1.24M0.02% 19,153
+460
+2%
+$29.8K
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