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
$252K﹤0.01%
+12,611
 New
+$252K
$252K﹤0.01% 5,083––
$251K﹤0.01%
+14,454
 New
+$251K
$249K﹤0.01%
+9,005
 New
+$249K
$249K﹤0.01% 12,705
+530
+4%
+$10.4K
$249K﹤0.01% 41,989
+6,587
+19%
+$39K
$246K﹤0.01% 2,372
-348
-13%
-$36.1K
$246K﹤0.01% 5,737
+482
+9%
+$20.6K
$246K﹤0.01% 2,489
-1,613
-39%
-$159K
$244K﹤0.01% 19,738
-5,680
-22%
-$70.3K
$244K﹤0.01% 10,100
+66
+0.7%
+$1.59K
$242K﹤0.01% 4,074
-69
-2%
-$4.11K
$242K﹤0.01% 2,659
+678
+34%
+$61.7K
$242K﹤0.01% 3,075
+1
+0%
+$79
$239K﹤0.01%
+2,408
 New
+$239K
$239K﹤0.01%
+3,075
 New
+$239K
$238K﹤0.01%
+4,663
 New
+$238K
$238K﹤0.01% 7,301
+151
+2%
+$4.91K
$236K﹤0.01%
+5,899
 New
+$236K
$236K﹤0.01% 4,539
+123
+3%
+$6.41K
$236K﹤0.01% 2,504
+215
+9%
+$20.3K
$236K﹤0.01% 4,698
+160
+4%
+$8.04K
$235K﹤0.01%
+7,621
 New
+$235K
$235K﹤0.01%
+7,573
 New
+$235K
$234K﹤0.01%
+12,322
 New
+$234K
1 505152535463