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
$296K﹤0.01% 51,222––
$294K﹤0.01% 2,352
+140
+6%
+$17.5K
$294K﹤0.01% 18,389
+3,666
+25%
+$58.6K
$294K﹤0.01% 50,206
-1,000
-2%
-$5.85K
$293K﹤0.01% 11,544
+63
+0.6%
+$1.6K
$291K﹤0.01% 7,209
+2,348
+48%
+$94.9K
$291K﹤0.01%
+2,254
 New
+$291K
$291K﹤0.01% 1,634
+406
+33%
+$72.3K
$291K﹤0.01%
+888
 New
+$291K
$290K﹤0.01% 1,929
-115
-6%
-$17.3K
$287K﹤0.01% 2,971
-1,471
-33%
-$142K
$287K﹤0.01% 142,645
+38,299
+37%
+$77K
$286K﹤0.01%
+11,485
 New
+$286K
$286K﹤0.01% 7,283
+564
+8%
+$22.1K
$285K﹤0.01% 5,694
+964
+20%
+$48.2K
$284K﹤0.01% 1,390
-9,155
-87%
-$1.87M
$283K﹤0.01%
+2,355
 New
+$283K
$283K﹤0.01% 1,852
+279
+18%
+$42.6K
$283K﹤0.01% 3,410
-1,943
-36%
-$161K
$281K﹤0.01% 7,372
-125
-2%
-$4.76K
$280K﹤0.01%
+2,423
 New
+$280K
$280K﹤0.01% 10,700––
$279K﹤0.01% 9,556
-2,409
-20%
-$70.4K
$277K﹤0.01% 4,311
+35
+0.8%
+$2.25K
$277K﹤0.01% 4,032
+24
+0.6%
+$1.65K
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