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
$309K0.01% 621
+5
+0.8%
+$2.49K
$309K0.01% 5,000
-112
-2%
-$6.91K
$308K0.01%
+4,178
 New
+$308K
$307K0.01%
+18,804
 New
+$307K
$306K0.01% 24,934
+11,907
+91%
+$146K
$306K0.01% 2,560
-44
-2%
-$5.26K
$305K0.01% 20,451
+108
+0.5%
+$1.61K
$304K0.01% 8,383
+1,751
+26%
+$63.4K
$304K0.01% 1,699
-755
-31%
-$135K
$303K0.01% 1,673
-1,510
-47%
-$274K
$303K0.01% 5,471
-2,728
-33%
-$151K
$301K0.01% 24,630
-266
-1%
-$3.25K
$300K0.01% 4,158
-3,156
-43%
-$228K
$300K0.01%
+9,678
 New
+$300K
$299K0.01% 10,360
+2,267
+28%
+$65.5K
$299K0.01% 2,567
+422
+20%
+$49.2K
$298K0.01% 15,015
-26,787
-64%
-$532K
$298K0.01% 6,006
+987
+20%
+$49K
$297K0.01% 10,167
-710
-7%
-$20.8K
$297K0.01% 13,470
+4,300
+47%
+$94.9K
$297K0.01% 525
-67
-11%
-$37.9K
$297K﹤0.01% 25,998
-6,532
-20%
-$74.5K
$296K﹤0.01% 8,251
+741
+10%
+$26.6K
$296K﹤0.01% 127,000
+1,000
+0.8%
+$2.33K
$296K﹤0.01% 7,524
-109
-1%
-$4.28K
1 464748495063