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
$224K﹤0.01%
+1,873
 New
+$224K
$224K﹤0.01% 11,306
-1,967
-15%
-$38.9K
$223K﹤0.01% 4,945
-8,183
-62%
-$369K
$223K﹤0.01% 15,585––
$222K﹤0.01%
+10,031
 New
+$222K
$222K﹤0.01% 9,567
+258
+3%
+$5.99K
$221K﹤0.01%
+14,158
 New
+$221K
$221K﹤0.01%
+3,137
 New
+$221K
$221K﹤0.01%
+3,371
 New
+$221K
$221K﹤0.01%
+5,593
 New
+$221K
$220K﹤0.01%
+2,972
 New
+$220K
$220K﹤0.01% 2,378
-38
-2%
-$3.52K
$220K﹤0.01%
+8,259
 New
+$220K
$219K﹤0.01% 5,377
+711
+15%
+$28.9K
$218K﹤0.01% 10,330
-496
-5%
-$10.5K
$217K﹤0.01%
+10,350
 New
+$217K
$217K﹤0.01% 9,595
+6
+0.1%
+$136
$217K﹤0.01%
+7,185
 New
+$217K
$217K﹤0.01% 5,707
-805
-12%
-$30.6K
$216K﹤0.01%
+6,117
 New
+$216K
$216K﹤0.01%
+8,325
 New
+$216K
$216K﹤0.01% 2,650
-2,417
-48%
-$197K
$216K﹤0.01%
+211,402
 New
+$216K
$215K﹤0.01%
+3,255
 New
+$215K
$213K﹤0.01% 2,747
+17
+0.6%
+$1.32K
1 525354555663