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 (+2%)
Cap. Flow
+$296M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %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
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127K | ﹤0.01% | +12,083 | New | +$127K | |||
| $125K | ﹤0.01% | 16,661 +1,100 | +7% | +$8.24K | |||
| $125K | ﹤0.01% | 10,745 | – | – | |||
| $124K | ﹤0.01% | 18,555 +648 | +4% | +$4.34K | |||
| $122K | ﹤0.01% | 29,422 +1,275 | +5% | +$5.3K | |||
| $122K | ﹤0.01% | 15,785 | – | – | |||
| $121K | ﹤0.01% | 17,018 +1,358 | +9% | +$9.66K | |||
| $119K | ﹤0.01% | +11,912 | New | +$119K | |||
| $118K | ﹤0.01% | 11,179 +776 | +7% | +$8.19K | |||
| $116K | ﹤0.01% | +10,076 | New | +$116K | |||
| $115K | ﹤0.01% | +10,593 | New | +$115K | |||
| $111K | ﹤0.01% | 21,992 +5,470 | +33% | +$27.7K | |||
| $110K | ﹤0.01% | 37,757 -4,000 | -10% | -$11.7K | |||
| $103K | ﹤0.01% | 19,834 | – | – | |||
| $97.6K | ﹤0.01% | 13,760 +200 | +1% | +$1.42K | |||
| $97.2K | ﹤0.01% | 15,500 | – | – | |||
| $97K | ﹤0.01% | 58,450 -1,250 | -2% | -$2.08K | |||
| $94.1K | ﹤0.01% | +42,570 | New | +$94.1K | |||
| $93.7K | ﹤0.01% | 11,512 +1,000 | +10% | +$8.14K | |||
| $92K | ﹤0.01% | 14,175 | – | – | |||
| $89.7K | ﹤0.01% | 29,809 | – | – | |||
| $85K | ﹤0.01% | +10,700 | New | +$85K | |||
| $83.9K | ﹤0.01% | 13,535 -5,964 | -31% | -$37K | |||
| $83.5K | ﹤0.01% | +10,992 | New | +$83.5K | |||
| $81.6K | ﹤0.01% | 13,400 | – | – |
