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
$1.07M0.02% 28,334
+2,820
+11%
+$106K
$1.07M0.02% 44,083
+34,152
+344%
+$826K
$1.06M0.02% 36,788
-878
-2%
-$25.3K
$1.06M0.02% 55,741
+9,479
+20%
+$180K
$1.06M0.02% 51,919
+40,593
+358%
+$826K
$1.06M0.02% 29,221
+999
+4%
+$36.1K
$1.05M0.02% 6,531
+2,098
+47%
+$339K
$1.05M0.02% 3,385
+1,091
+48%
+$339K
$1.05M0.02% 57,585
+3,021
+6%
+$55.1K
$1.05M0.02% 18,864
-740
-4%
-$41K
$1.05M0.02% 5,832
-29
-0.5%
-$5.2K
$1.04M0.02% 76,986
+61,772
+406%
+$838K
$1.04M0.02% 7,738
+628
+9%
+$84.3K
$1.04M0.02% 30,107
+1,060
+4%
+$36.6K
$1.04M0.02% 45,178
+4,157
+10%
+$95.4K
$1.03M0.02% 23,707
+6,343
+37%
+$276K
$1.03M0.02% 6,365
-70
-1%
-$11.3K
$1.03M0.02% 7,048
+1,969
+39%
+$288K
$1.03M0.02% 37,181
+2,460
+7%
+$68.1K
$1.03M0.02% 10,044
+367
+4%
+$37.6K
$1.02M0.02%
+24,206
 New
+$1.02M
$1.02M0.02% 39,370––
$1.02M0.02% 9,975
+1,062
+12%
+$109K
$1.02M0.02% 27,048––
$1.02M0.02% 12,502
+8,847
+242%
+$720K
1 252627282963