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
1176
$208K ﹤0.01%
+1,065
1177
$207K ﹤0.01%
+1,786
1178
$207K ﹤0.01%
+2,399
1179
$206K ﹤0.01%
6,268
-468
1180
$206K ﹤0.01%
+1,662
1181
$206K ﹤0.01%
4,552
+207
1182
$206K ﹤0.01%
3,643
-3,376
1183
$206K ﹤0.01%
+10,134
1184
$206K ﹤0.01%
+3,503
1185
$206K ﹤0.01%
7,140
-34,217
1186
$205K ﹤0.01%
+6,548
1187
$205K ﹤0.01%
+5,263
1188
$204K ﹤0.01%
+5,088
1189
$204K ﹤0.01%
+5,918
1190
$204K ﹤0.01%
+2,831
1191
$203K ﹤0.01%
+1,705
1192
$203K ﹤0.01%
+637
1193
$203K ﹤0.01%
+1,176
1194
$203K ﹤0.01%
+5,725
1195
$202K ﹤0.01%
+4,566
1196
$201K ﹤0.01%
28,194
+1,002
1197
$201K ﹤0.01%
7,089
-1,714
1198
$199K ﹤0.01%
11,797
+582
1199
$197K ﹤0.01%
90,290
+8,125
1200
$196K ﹤0.01%
32,042
+1,993