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
$200K﹤0.01% 2,188
-17
-0.8%
-$1.56K
$198K﹤0.01% 20,690
+7,599
+58%
+$72.9K
$196K﹤0.01% 16,988
+4,910
+41%
+$56.6K
$192K﹤0.01%
+24,270
 New
+$192K
$191K﹤0.01% 35,353
+16,353
+86%
+$88.1K
$190K﹤0.01% 13,933
-5,415
-28%
-$73.9K
$190K﹤0.01% 12,576
-7,680
-38%
-$116K
$189K﹤0.01% 32,146
+567
+2%
+$3.34K
$188K﹤0.01% 151,881––
$188K﹤0.01%
+17,848
 New
+$188K
$187K﹤0.01%
+10,331
 New
+$187K
$186K﹤0.01%
+26,603
 New
+$186K
$186K﹤0.01% 13,953
-2,045
-13%
-$27.3K
$186K﹤0.01%
+21,397
 New
+$186K
$185K﹤0.01% 15,178––
$184K﹤0.01% 12,939––
$178K﹤0.01% 38,450
+5,512
+17%
+$25.5K
$177K﹤0.01% 21,721
+3,158
+17%
+$25.7K
$175K﹤0.01% 139,156
+19,536
+16%
+$24.6K
$174K﹤0.01% 12,592
+43
+0.3%
+$596
$174K﹤0.01% 16,673
+1,700
+11%
+$17.7K
$174K﹤0.01% 71,744
+8,820
+14%
+$21.3K
$170K﹤0.01% 20,630
-856
-4%
-$7.06K
$163K﹤0.01% 17,193
-2,379
-12%
-$22.6K
$161K﹤0.01% 27,018
+245
+0.9%
+$1.46K
1 545556575863