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
$1.24M0.02% 10,213
+5,593
+121%
+$677K
$1.24M0.02% 122,372
-4,706
-4%
-$47.5K
$1.24M0.02% 39,854
+2,074
+5%
+$64.3K
$1.23M0.02% 13,686
-228
-2%
-$20.6K
$1.23M0.02% 2,877
+38
+1%
+$16.3K
$1.23M0.02%
+8,583
 New
+$1.23M
$1.22M0.02% 102,300
-10,627
-9%
-$127K
$1.22M0.02% 58,828
-1,204
-2%
-$25K
$1.22M0.02% 6,052
+1,902
+46%
+$384K
$1.22M0.02% 33,531
+17,580
+110%
+$638K
$1.2M0.02% 10,851
+457
+4%
+$50.5K
$1.2M0.02% 18,912
-68
-0.4%
-$4.31K
$1.19M0.02% 22,208
+4,691
+27%
+$251K
$1.19M0.02% 3,526
+177
+5%
+$59.7K
$1.18M0.02% 19,852
+195
+1%
+$11.6K
$1.18M0.02% 46,259
-384
-0.8%
-$9.81K
$1.18M0.02% 24,216
-880
-4%
-$42.9K
$1.17M0.02% 70,015
-1,542
-2%
-$25.8K
$1.17M0.02% 48,934
+1,558
+3%
+$37.4K
$1.17M0.02% 10,513
+1,569
+18%
+$174K
$1.17M0.02% 10,342
-192
-2%
-$21.7K
$1.16M0.02% 34,019
+7,950
+31%
+$272K
$1.16M0.02% 5,659
+15
+0.3%
+$3.08K
$1.16M0.02%
+26,418
 New
+$1.16M
$1.16M0.02% 31,500
-4,683
-13%
-$172K
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