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
$234K﹤0.01% 6,068
-162
-3%
-$6.26K
$234K﹤0.01% 3,551
+612
+21%
+$40.4K
$234K﹤0.01% 12,306
+2,576
+26%
+$48.9K
$233K﹤0.01%
+7,682
 New
+$233K
$231K﹤0.01%
+4,331
 New
+$231K
$231K﹤0.01% 21,742
+242
+1%
+$2.57K
$231K﹤0.01% 1,045
+42
+4%
+$9.27K
$231K﹤0.01% 3,275
-1,388
-30%
-$97.7K
$230K﹤0.01%
+8,511
 New
+$230K
$229K﹤0.01%
+2,636
 New
+$229K
$229K﹤0.01%
+3,989
 New
+$229K
$229K﹤0.01%
+5,372
 New
+$229K
$229K﹤0.01% 17,417
+1,189
+7%
+$15.6K
$228K﹤0.01% 7,405––
$228K﹤0.01% 4,800
-1,645
-26%
-$78.1K
$228K﹤0.01% 9,901
-395
-4%
-$9.08K
$228K﹤0.01% 21,986
+12
+0.1%
+$124
$227K﹤0.01% 37,678
-6,100
-14%
-$36.8K
$227K﹤0.01%
+3,181
 New
+$227K
$226K﹤0.01% 3,442––
$226K﹤0.01%
+1,204
 New
+$226K
$226K﹤0.01% 5,904
+257
+5%
+$9.85K
$226K﹤0.01%
+8,949
 New
+$226K
$225K﹤0.01% 2,912
+1
+0%
+$77
$224K﹤0.01% 3,328––
1 515253545563