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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,230 | Closed | -$201K | |||
| – | – | -3,757 | Closed | -$397K | |||
| – | – | -3,557 | Closed | -$304K | |||
| – | – | -11,563 | Closed | -$989K | |||
| – | – | -13,100 | Closed | -$154K | |||
| – | – | -2,384 | Closed | -$644K | |||
| – | – | -5,187 | Closed | -$383K | |||
| – | – | -10,067 | Closed | -$669K | |||
| – | – | -2,171 | Closed | -$289K | |||
| – | – | -5,226 | Closed | -$606K | |||
| – | – | -6,154 | Closed | -$225K | |||
| – | – | -2,432 | Closed | -$207K | |||
| – | – | -11,476 | Closed | -$71.8K | |||
| – | – | -8,786 | Closed | -$207K | |||
| – | – | -2,496 | Closed | -$242K | |||
| – | – | -10,088 | Closed | -$49K | |||
| – | – | -3,796 | Closed | -$841K | |||
| – | – | -18,566 | Closed | -$438K | |||
| – | – | -3,518 | Closed | -$246K | |||
| – | – | -68,542 | Closed | -$1.08M | |||
| – | – | -10,340 | Closed | -$38.8K | |||
| – | – | -4,726 | Closed | -$311K | |||
| – | – | -3,320 | Closed | -$371K | |||
| – | – | -6,501 | Closed | -$437K | |||
| – | – | -8,292 | Closed | -$564K |
