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
$276K﹤0.01% 2,053
-603
-23%
-$81.1K
$276K﹤0.01% 9,171
-5,983
-39%
-$180K
$275K﹤0.01% 3,020
-100
-3%
-$9.12K
$275K﹤0.01% 3,421
-40
-1%
-$3.22K
$275K﹤0.01%
+2,861
 New
+$275K
$275K﹤0.01% 8,721
+1,801
+26%
+$56.8K
$274K﹤0.01% 15,447
+1,268
+9%
+$22.5K
$274K﹤0.01% 7,428
+400
+6%
+$14.8K
$273K﹤0.01% 1,549
-130
-8%
-$22.9K
$273K﹤0.01% 11,421
-4,998
-30%
-$119K
$272K﹤0.01% 239,000
+27,500
+13%
+$31.4K
$272K﹤0.01% 3,459
+37
+1%
+$2.91K
$272K﹤0.01% 23,137
+6,616
+40%
+$77.7K
$270K﹤0.01% 3,522
+2
+0.1%
+$153
$270K﹤0.01% 2,083
+238
+13%
+$30.8K
$268K﹤0.01% 7,205
+1,330
+23%
+$49.5K
$267K﹤0.01% 9,395
+273
+3%
+$7.76K
$266K﹤0.01% 6,664
+360
+6%
+$14.4K
$266K﹤0.01% 1,535
-167
-10%
-$28.9K
$266K﹤0.01%
+5,892
 New
+$266K
$266K﹤0.01%
+5,880
 New
+$266K
$266K﹤0.01% 5,643
+20
+0.4%
+$941
$265K﹤0.01% 54,283
-1,102
-2%
-$5.39K
$265K﹤0.01% 5,737––
$262K﹤0.01% 7,193
+914
+15%
+$33.3K
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