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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,943 | Closed | -$241K | |||
| – | – | -5,112 | Closed | -$361K | |||
| – | – | -4,483 | Closed | -$455K | |||
| – | – | -1,599 | Closed | -$229K | |||
| – | – | -3,213 | Closed | -$311K | |||
| – | – | -8,196 | Closed | -$339K | |||
| – | – | -1,948 | Closed | -$772K | |||
| – | – | -2,037 | Closed | -$307K | |||
| – | – | -1,803 | Closed | -$258K | |||
| – | – | -5,617 | Closed | -$230K | |||
| – | – | -2,981 | Closed | -$204K | |||
| – | – | -4,285 | Closed | -$206K | |||
| – | – | -2,450 | Closed | -$539K | |||
| – | – | -13,045 | Closed | -$352K | |||
| – | – | -3,610 | Closed | -$205K | |||
| – | – | -7,350 | Closed | -$265K | |||
| – | – | -3,468 | Closed | -$271K | |||
| – | – | -13,700 | Closed | -$519K | |||
| – | – | -576 | Closed | -$241K | |||
| – | – | -3,204 | Closed | -$201K | |||
| – | – | -1,024 | Closed | -$215K | |||
| – | – | -1,688 | Closed | -$339K | |||
| – | – | -5,115 | Closed | -$237K | |||
| – | – | -3,335 | Closed | -$219K | |||
| – | – | -1,405 | Closed | -$240K |
