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
$385K0.01% 16,707
-501
-3%
-$11.6K
$383K0.01% 11,178
-11,053
-50%
-$379K
$383K0.01% 4,036
-34
-0.8%
-$3.23K
$382K0.01% 1,942
-1,720
-47%
-$339K
$381K0.01% 3,199
+83
+3%
+$9.89K
$378K0.01% 19,105
-1,613
-8%
-$31.9K
$378K0.01% 9,217
-89
-1%
-$3.65K
$375K0.01% 18,685
+5,221
+39%
+$105K
$373K0.01% 3,531
+877
+33%
+$92.6K
$373K0.01% 11,268
-12,038
-52%
-$398K
$372K0.01% 10,875
+1,926
+22%
+$65.9K
$372K0.01% 3,616––
$369K0.01% 12,186
-1,488
-11%
-$45.1K
$368K0.01% 4,439
-2,380
-35%
-$198K
$367K0.01%
+3,000
 New
+$367K
$365K0.01% 2,171
+956
+79%
+$161K
$363K0.01% 3,224
+241
+8%
+$27.2K
$363K0.01% 2,524
+110
+5%
+$15.8K
$363K0.01% 1,690
+28
+2%
+$6.01K
$362K0.01% 7,965––
$362K0.01% 13,818
+4,550
+49%
+$119K
$362K0.01% 8,951
+335
+4%
+$13.5K
$360K0.01% 2,426
-378
-13%
-$56.1K
$360K0.01% 4,378
-478
-10%
-$39.3K
$360K0.01% 31,211
+122
+0.4%
+$1.41K
1 424344454663