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
$78.8K﹤0.01% 11,760
-1,271
-10%
-$8.52K
$78.7K﹤0.01% 20,088
+968
+5%
+$3.8K
$75.1K﹤0.01% 12,246––
$75K﹤0.01% 10,966––
$69K﹤0.01% 11,955
+1,095
+10%
+$6.32K
$67.9K﹤0.01% 11,100––
$64K﹤0.01% 16,753
-2,089
-11%
-$7.98K
$60.2K﹤0.01% 15,514––
$57.7K﹤0.01% 25,300
+1,500
+6%
+$3.42K
$53.8K﹤0.01%
+12,400
 New
+$53.8K
$51.6K﹤0.01% 22,822––
$48.6K﹤0.01% 13,525
-9,500
-41%
-$34.1K
$47.5K﹤0.01% 48,341––
$42.2K﹤0.01% 16,825
+2,800
+20%
+$7.03K
$40.1K﹤0.01% 10,895––
$37.2K﹤0.01% 11,000
-6,500
-37%
-$22K
$36.1K﹤0.01% 14,677
+105
+0.7%
+$258
$35.9K﹤0.01% 26,800––
$34.1K﹤0.01% 31,241––
$33.8K﹤0.01% 51,370
+18,227
+55%
+$12K
$32.2K﹤0.01% 65,701––
$30.5K﹤0.01% 14,300
+4,000
+39%
+$8.52K
$30.3K﹤0.01% 10,606
-2,042
-16%
-$5.84K
$28.9K﹤0.01% 27,250
-1,000
-4%
-$1.06K
$28.6K﹤0.01% 16,950––
1 575859606163