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
$1.02M0.02% 24,561
-610
-2%
-$25.2K
$1.01M0.02% 154,617
+4,497
+3%
+$29.5K
$1.01M0.02% 20,045
+5,593
+39%
+$282K
$1.01M0.02% 27,968
+514
+2%
+$18.6K
$1.01M0.02% 20,881
+757
+4%
+$36.6K
$1M0.02% 17,159
+1,567
+10%
+$91.7K
$999K0.02%
+55,501
 New
+$999K
$996K0.02% 45,576
+14,790
+48%
+$323K
$993K0.02% 4,929
-57
-1%
-$11.5K
$991K0.02% 24,988
-1,400
-5%
-$55.5K
$990K0.02%
+48,614
 New
+$990K
$980K0.02% 5,645
-632
-10%
-$110K
$977K0.02%
+19,209
 New
+$977K
$967K0.02%
+7,053
 New
+$967K
$966K0.02% 38,060
-11,130
-23%
-$283K
$966K0.02% 2,859
-36
-1%
-$12.2K
$965K0.02% 46,067
-1,674
-4%
-$35.1K
$964K0.02% 8,453
+5,691
+206%
+$649K
$963K0.02% 19,319
+540
+3%
+$26.9K
$958K0.02% 28,011
-477
-2%
-$16.3K
$937K0.02% 2,061
+44
+2%
+$20K
$935K0.02% 26,957
+15,796
+142%
+$548K
$932K0.02% 4,260
-229
-5%
-$50.1K
$931K0.02% 16,453
+2,103
+15%
+$119K
$930K0.02% 17,043
-7,839
-32%
-$428K
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