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
$676K0.01% 4,577
-1,171
-20%
-$173K
$675K0.01% 6,506
+1,472
+29%
+$153K
$674K0.01%
+49,445
 New
+$674K
$673K0.01% 6,902
-57
-0.8%
-$5.56K
$673K0.01% 10,229
+3,781
+59%
+$249K
$672K0.01% 7,371
-5,452
-43%
-$497K
$670K0.01% 2,199
+116
+6%
+$35.3K
$669K0.01% 53,292
-1,101
-2%
-$13.8K
$669K0.01% 358
+43
+14%
+$80.4K
$668K0.01% 14,941
+9,374
+168%
+$419K
$664K0.01% 13,828
-230
-2%
-$11K
$664K0.01% 2,089
+432
+26%
+$137K
$663K0.01% 30,199
+10,184
+51%
+$224K
$662K0.01% 4,909
-1,824
-27%
-$246K
$662K0.01% 69,108
-561
-0.8%
-$5.37K
$658K0.01% 10,318
+1,004
+11%
+$64.1K
$653K0.01% 7,156
-1,361
-16%
-$124K
$653K0.01% 7,097
+2,013
+40%
+$185K
$648K0.01% 15,365––
$639K0.01% 2,832
+103
+4%
+$23.3K
$638K0.01% 2,242
+31
+1%
+$8.82K
$636K0.01% 6,215
+12
+0.2%
+$1.23K
$635K0.01% 1,328
+343
+35%
+$164K
$635K0.01%
+8,865
 New
+$635K
$633K0.01% 11,952
-396
-3%
-$21K
1 323334353663