KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.3%
2 Financials 8.02%
3 Consumer Discretionary 6.23%
4 Healthcare 5.84%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$216K ﹤0.01%
6,192
-45
1152
$216K ﹤0.01%
19,680
-849
1153
$215K ﹤0.01%
+2,879
1154
$215K ﹤0.01%
3,105
-22
1155
$214K ﹤0.01%
2,013
-222
1156
$214K ﹤0.01%
8,711
-1,543
1157
$214K ﹤0.01%
+3,490
1158
$214K ﹤0.01%
+171
1159
$214K ﹤0.01%
735
+6
1160
$213K ﹤0.01%
+4,529
1161
$213K ﹤0.01%
+3,824
1162
$213K ﹤0.01%
5,230
+2,180
1163
$213K ﹤0.01%
3,783
-2,198
1164
$212K ﹤0.01%
+6,917
1165
$212K ﹤0.01%
+1,539
1166
$211K ﹤0.01%
+576
1167
$210K ﹤0.01%
+11,985
1168
$210K ﹤0.01%
+1,122
1169
$210K ﹤0.01%
+785
1170
$210K ﹤0.01%
+505
1171
$210K ﹤0.01%
+1,921
1172
$209K ﹤0.01%
4,842
-1,425
1173
$209K ﹤0.01%
5,566
-2,488
1174
$209K ﹤0.01%
3,816
-179
1175
$208K ﹤0.01%
3,458
-1,350