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
$13.1M0.22% 24,079
-1,062
-4%
-$576K
$13M0.22% 75,453
+1,483
+2%
+$256K
$12.9M0.22% 92,381
+10,824
+13%
+$1.51M
$12.9M0.21% 66,337
+1,412
+2%
+$274K
$12.6M0.21% 46,469
+6,350
+16%
+$1.73M
$12.6M0.21% 153,687
+4,695
+3%
+$386K
$12.6M0.21% 119,533
-421
-0.4%
-$44.5K
$12.3M0.21% 195,441
+2,301
+1%
+$145K
$12.3M0.21% 99,616
+3,566
+4%
+$440K
$12M0.2% 54,069
+4,220
+8%
+$936K
$11.9M0.2% 108,937
+11,133
+11%
+$1.22M
$11.7M0.19% 283,722
-12,795
-4%
-$526K
$11.6M0.19% 43,284
+2,613
+6%
+$703K
$11.6M0.19% 27,641
+852
+3%
+$358K
$11.6M0.19% 49,127
-3,475
-7%
-$821K
$11.6M0.19% 110,893
+4,797
+5%
+$502K
$11.5M0.19% 63,786
+6,267
+11%
+$1.13M
$11.4M0.19% 227,196
+16,726
+8%
+$840K
$11.3M0.19% 58,728
+11,070
+23%
+$2.14M
$11.3M0.19% 2,452
+111
+5%
+$511K
$11.3M0.19% 22,184
-31
-0.1%
-$15.8K
$11.1M0.19% 115,377
-3,272
-3%
-$315K
$11.1M0.18% 55,487
-4,770
-8%
-$952K
$10.9M0.18% 240,725
+23,495
+11%
+$1.06M
$10.9M0.18% 35,222
-2,121
-6%
-$655K
1 3456763