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
$769K0.01% 19,818
-133
-0.7%
-$5.16K
$767K0.01%
+27,070
 New
+$767K
$765K0.01% 5,154
+3,108
+152%
+$461K
$761K0.01% 38,803
+7,273
+23%
+$143K
$758K0.01% 73,640
+31
+0%
+$319
$757K0.01% 27,731
+1,747
+7%
+$47.7K
$753K0.01% 42,531
-663
-2%
-$11.7K
$753K0.01% 15,822
-10,033
-39%
-$478K
$751K0.01% 12,220
-9,721
-44%
-$598K
$749K0.01% 4,100
+32
+0.8%
+$5.84K
$748K0.01% 21,991
+1,355
+7%
+$46.1K
$748K0.01%
+45,075
 New
+$748K
$743K0.01% 15,781
+10,975
+228%
+$517K
$742K0.01% 16,730
+3,300
+25%
+$146K
$740K0.01% 19,098
+5,968
+45%
+$231K
$734K0.01% 22,566
-24,963
-53%
-$812K
$734K0.01% 5,076
-729
-13%
-$105K
$728K0.01% 38,197
+119
+0.3%
+$2.27K
$727K0.01% 17,944––
$726K0.01% 9,724
+1,016
+12%
+$75.9K
$725K0.01% 13,700
+5,372
+65%
+$284K
$724K0.01% 8,895
-48
-0.5%
-$3.91K
$724K0.01% 19,414
+780
+4%
+$29.1K
$722K0.01% 1,421
+84
+6%
+$42.7K
$721K0.01% 13,710
-29
-0.2%
-$1.53K
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