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
$10.8M0.18% 138,325
-13,502
-9%
-$1.06M
$10.8M0.18% 314,342
+171,801
+121%
+$5.88M
$10.6M0.18% 118,521
-54,399
-31%
-$4.88M
$10.6M0.18% 513,272
+110,435
+27%
+$2.28M
$10.5M0.18% 40,672
+5,828
+17%
+$1.51M
$10.5M0.17% 83,997
+7,592
+10%
+$945K
$10.4M0.17% 2,730
-25
-0.9%
-$95.3K
$10.4M0.17% 170,104
+3,092
+2%
+$189K
$10.3M0.17% 363,766
-19,750
-5%
-$559K
$10.2M0.17% 33,901
+1,810
+6%
+$547K
$10.2M0.17% 63,766
+22,885
+56%
+$3.67M
$10.2M0.17% 581,594
-30,273
-5%
-$533K
$10.2M0.17% 201,398
+4,497
+2%
+$228K
$10.2M0.17% 377,613
+4,996
+1%
+$134K
$10.1M0.17% 104,010
+10,338
+11%
+$1.01M
$10.1M0.17% 300,178
-23,427
-7%
-$785K
$10M0.17% 166,975
-8,678
-5%
-$521K
$9.98M0.17% 81,783
+5,021
+7%
+$613K
$9.9M0.17% 160,316
-12,188
-7%
-$753K
$9.9M0.17% 185,014
+39,248
+27%
+$2.1M
$9.86M0.16%
+197,135
 New
+$9.86M
$9.76M0.16% 108,588
+5,307
+5%
+$477K
$9.61M0.16% 163,008
+11,612
+8%
+$685K
$9.52M0.16% 488,515
+71,861
+17%
+$1.4M
$9.47M0.16% 158,688
+17,249
+12%
+$1.03M
1 4567863