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
$160K﹤0.01% 14,340
+4,215
+42%
+$47.1K
$159K﹤0.01% 39,300
+26,000
+195%
+$105K
$158K﹤0.01%
+10,986
 New
+$158K
$158K﹤0.01% 29,993
-3,970
-12%
-$20.9K
$157K﹤0.01%
+11,989
 New
+$157K
$156K﹤0.01% 41,350
+28,200
+214%
+$106K
$153K﹤0.01% 27,842
+87
+0.3%
+$479
$153K﹤0.01% 17,600
+1,346
+8%
+$11.7K
$151K﹤0.01% 13,840
+20
+0.1%
+$218
$151K﹤0.01% 15,534
-13,475
-46%
-$131K
$151K﹤0.01% 20,279
+3,666
+22%
+$27.2K
$148K﹤0.01% 31,400
+13,100
+72%
+$61.8K
$148K﹤0.01%
+59,513
 New
+$148K
$148K﹤0.01% 13,633
+121
+0.9%
+$1.31K
$147K﹤0.01% 12,265––
$147K﹤0.01%
+17,038
 New
+$147K
$146K﹤0.01% 18,772
+565
+3%
+$4.38K
$142K﹤0.01% 12,676
+22
+0.2%
+$246
$142K﹤0.01% 21,500
+600
+3%
+$3.95K
$142K﹤0.01%
+11,278
 New
+$142K
$141K﹤0.01% 15,123
-702
-4%
-$6.55K
$138K﹤0.01% 16,975
+3,665
+28%
+$29.8K
$136K﹤0.01% 22,950––
$129K﹤0.01%
+13,078
 New
+$129K
$127K﹤0.01% 24,600––
1 555657585963