KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.3%
2 Financials 8.02%
3 Consumer Discretionary 6.23%
4 Healthcare 5.84%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$788K 0.02%
204,076
+3,843
627
$780K 0.02%
12,238
+127
628
$780K 0.02%
10,639
-1,647
629
$779K 0.02%
47,683
+5,053
630
$778K 0.02%
10,994
-6,806
631
$776K 0.02%
20,978
-1,108
632
$774K 0.02%
31,996
-88,905
633
$772K 0.02%
2,605
+92
634
$767K 0.02%
1,063
+118
635
$767K 0.02%
7,498
-99
636
$766K 0.02%
16,139
-566
637
$765K 0.02%
37,672
-2,540
638
$762K 0.02%
5,816
-126
639
$762K 0.02%
33,024
+22,616
640
$761K 0.02%
15,355
-11,199
641
$751K 0.02%
20,355
-4,757
642
$751K 0.02%
21,240
+36
643
$749K 0.02%
11,529
-1,063
644
$749K 0.02%
74,114
+5,128
645
$746K 0.02%
5,870
-1,574
646
$746K 0.02%
4,076
+216
647
$743K 0.02%
+45,272
648
$742K 0.02%
16,051
-3,513
649
$741K 0.02%
19,078
+1,479
650
$739K 0.02%
6,689
-135