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
$633K0.01% 2,734
-1,375
-33%
-$318K
$632K0.01% 4,473
+112
+3%
+$15.8K
$630K0.01% 10,234
-88
-0.9%
-$5.42K
$629K0.01% 40,760
+2,352
+6%
+$36.3K
$628K0.01% 10,372
+109
+1%
+$6.6K
$622K0.01% 19,063
-79
-0.4%
-$2.58K
$621K0.01% 16,303
+4,868
+43%
+$185K
$620K0.01% 9,149
+168
+2%
+$11.4K
$619K0.01% 16,115
-97
-0.6%
-$3.73K
$618K0.01% 4,992
+749
+18%
+$92.7K
$616K0.01%
+8,624
 New
+$616K
$613K0.01% 6,969
+1,634
+31%
+$144K
$611K0.01% 24,312
+279
+1%
+$7.02K
$609K0.01% 5,699
+323
+6%
+$34.5K
$608K0.01% 14,858––
$605K0.01%
+7,200
 New
+$605K
$602K0.01%
+26,859
 New
+$602K
$602K0.01% 15,029
+16
+0.1%
+$640
$601K0.01% 6,484
+2,691
+71%
+$250K
$597K0.01% 9,089
+527
+6%
+$34.6K
$596K0.01% 4,663
+947
+25%
+$121K
$591K0.01% 21,631
+4,621
+27%
+$126K
$590K0.01% 5,087
-893
-15%
-$104K
$589K0.01% 4,681
+428
+10%
+$53.9K
$589K0.01% 16,316
+9,410
+136%
+$340K
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