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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | ﹤0.01% | 12,600 | – | – | |||
| $25.5K | ﹤0.01% | 10,500 +500 | +5% | +$1.22K | |||
| $23K | ﹤0.01% | 16,200 +600 | +4% | +$852 | |||
| $22.9K | ﹤0.01% | 14,800 | – | – | |||
| $22.4K | ﹤0.01% | 10,000 | – | – | |||
| $21.1K | ﹤0.01% | +52,000 | New | +$21.1K | |||
| $20.8K | ﹤0.01% | +10,200 | New | +$20.8K | |||
| $20.7K | ﹤0.01% | +14,694 | New | +$20.7K | |||
| $17.8K | ﹤0.01% | 14,100 | – | – | |||
| $16.2K | ﹤0.01% | 12,260 +2,000 | +19% | +$2.64K | |||
| $13.5K | ﹤0.01% | 38,500 +16,000 | +71% | +$5.61K | |||
| $13K | ﹤0.01% | 18,000 | – | – | |||
| $12.3K | ﹤0.01% | +30,268 | New | +$12.3K | |||
| $10K | ﹤0.01% | 16,100 +2,500 | +18% | +$1.55K | |||
| $9.62K | ﹤0.01% | +11,000 | New | +$9.62K | |||
| $8.22K | ﹤0.01% | 13,000 | – | – | |||
| $7K | ﹤0.01% | 10,000 | – | – | |||
| $6.36K | ﹤0.01% | 10,596 | – | – | |||
| $6.22K | ﹤0.01% | 20,000 | – | – | |||
| $3.43K | ﹤0.01% | 17,000 | – | – | |||
| – | – | -1,528 | Closed | -$366K | |||
| – | – | -4,163 | Closed | -$622K | |||
| – | – | -1,234 | Closed | -$218K | |||
| – | – | -2,859 | Closed | -$221K | |||
| – | – | -72,665 | Closed | -$732K |
