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
$262K﹤0.01% 4,786
-7,477
-61%
-$409K
$262K﹤0.01% 3,171
-427
-12%
-$35.2K
$261K﹤0.01% 8,416
-231
-3%
-$7.17K
$261K﹤0.01%
+28,064
 New
+$261K
$260K﹤0.01%
+12,032
 New
+$260K
$260K﹤0.01% 3,774––
$260K﹤0.01% 16,293
+334
+2%
+$5.32K
$259K﹤0.01%
+32,527
 New
+$259K
$258K﹤0.01%
+17,630
 New
+$258K
$258K﹤0.01% 2,844
+69
+2%
+$6.26K
$258K﹤0.01% 10,803
+785
+8%
+$18.7K
$257K﹤0.01% 2,852
-17
-0.6%
-$1.53K
$257K﹤0.01% 22,888
-1,874
-8%
-$21K
$256K﹤0.01%
+2,452
 New
+$256K
$256K﹤0.01%
+4,377
 New
+$256K
$255K﹤0.01%
+2,856
 New
+$255K
$255K﹤0.01% 11,332
+14
+0.1%
+$315
$255K﹤0.01%
+1,348
 New
+$255K
$254K﹤0.01% 2,634––
$254K﹤0.01%
+8,536
 New
+$254K
$254K﹤0.01%
+68,977
 New
+$254K
$254K﹤0.01% 6,209
+3
+0.1%
+$122
$253K﹤0.01%
+15,806
 New
+$253K
$253K﹤0.01% 7,208
-361
-5%
-$12.7K
$253K﹤0.01% 10,453
-93
-0.9%
-$2.25K
1 495051525363