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
$22.1M0.37% 144,109
+2,264
+2%
+$348K
$21.9M0.36% 79,598
-3,913
-5%
-$1.08M
$21.6M0.36% 349,421
-2,643
-0.8%
-$163K
$21.2M0.35% 231,298
+20,334
+10%
+$1.86M
$21M0.35% 359,649
+10,136
+3%
+$591K
$20.9M0.35% 224,895
+51,839
+30%
+$4.81M
$20.3M0.34% 65,231
-795
-1%
-$248K
$19.9M0.33% 222,248
+10,298
+5%
+$924K
$19.5M0.33% 78,443
+1,442
+2%
+$359K
$19.5M0.32% 383,880
+22,655
+6%
+$1.15M
$19.4M0.32% 398,718
+118,271
+42%
+$5.77M
$19.4M0.32% 72,249
+3,735
+5%
+$1M
$19.4M0.32% 116,711
+6,303
+6%
+$1.05M
$19.3M0.32% 358,093
+14,430
+4%
+$779K
$19.3M0.32% 61,846
+4,007
+7%
+$1.25M
$19.2M0.32% 191,187
+26,553
+16%
+$2.67M
$19M0.32% 417,068
+34,692
+9%
+$1.58M
$19M0.32% 53,816
+898
+2%
+$317K
$18.2M0.3% 196,464
-31,735
-14%
-$2.94M
$17.8M0.3% 195,293
-30,196
-13%
-$2.75M
$17.7M0.29% 39,607
+752
+2%
+$336K
$17.7M0.29% 249,149
+14,421
+6%
+$1.02M
$17.4M0.29% 702,985
+38,129
+6%
+$944K
$16.9M0.28% 32,230
-164
-0.5%
-$85.9K
$16.9M0.28% 144,606
+8,522
+6%
+$994K
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