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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,872 | Closed | -$255K | |||
| – | – | -7,365 | Closed | -$235K | |||
| – | – | -3,643 | Closed | -$614K | |||
| – | – | -4,625 | Closed | -$211K | |||
| – | – | -2,357 | Closed | -$318K | |||
| – | – | 0 | – | – | |||
| – | – | -5,303 | Closed | -$211K | |||
| – | – | -8,674 | Closed | -$263K | |||
| – | – | -4,381 | Closed | -$582K | |||
| – | – | -3,875 | Closed | -$254K | |||
| – | – | -1,534 | Closed | -$201K | |||
| – | – | -1,544 | Closed | -$596K | |||
| – | – | -2,521 | Closed | -$412K | |||
| – | – | -4,345 | Closed | -$464K | |||
| – | – | -5,244 | Closed | -$230K | |||
| – | – | -4,293 | Closed | -$205K | |||
| – | – | -25,756 | Closed | -$234K |
