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
$213K﹤0.01% 8,828
+1,176
+15%
+$28.4K
$213K﹤0.01% 5,795
-1,635
-22%
-$60.1K
$213K﹤0.01%
+3,656
 New
+$213K
$213K﹤0.01%
+3,243
 New
+$213K
$212K﹤0.01% 5,166
-1,056
-17%
-$43.4K
$211K﹤0.01% 7,785
-15,546
-67%
-$422K
$211K﹤0.01% 1,006
-279
-22%
-$58.5K
$211K﹤0.01%
+5,900
 New
+$211K
$209K﹤0.01% 4,351
+73
+2%
+$3.51K
$209K﹤0.01% 2,896
+336
+13%
+$24.2K
$208K﹤0.01%
+7,292
 New
+$208K
$208K﹤0.01% 7,646
-515
-6%
-$14K
$207K﹤0.01% 12,559
-2,996
-19%
-$49.5K
$207K﹤0.01%
+4,200
 New
+$207K
$207K﹤0.01% 689
-489
-42%
-$147K
$206K﹤0.01% 69,631
-1,000
-1%
-$2.96K
$206K﹤0.01% 6,186
-29
-0.5%
-$965
$205K﹤0.01% 5,042
-96
-2%
-$3.91K
$205K﹤0.01%
+2,665
 New
+$205K
$205K﹤0.01% 14,909
-833
-5%
-$11.5K
$205K﹤0.01%
+2,545
 New
+$205K
$204K﹤0.01%
+2,286
 New
+$204K
$202K﹤0.01%
+1,599
 New
+$202K
$201K﹤0.01%
+2,096
 New
+$201K
$200K﹤0.01%
+1,667
 New
+$200K
1 535455565763