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
$9.46M0.16% 75,123
+67
+0.1%
+$8.44K
$9.45M0.16% 46,762
+1,662
+4%
+$336K
$9.32M0.16% 179,938
+29,091
+19%
+$1.51M
$9.2M0.15% 9,720
+531
+6%
+$503K
$9.19M0.15% 53,865
-1,248
-2%
-$213K
$9.12M0.15% 88,745
+4,660
+6%
+$479K
$9.01M0.15% 44,663
+1,105
+3%
+$223K
$9M0.15% 35,027
+5,483
+19%
+$1.41M
$9M0.15% 19,320
+1,217
+7%
+$567K
$8.9M0.15% 42,026
+2,794
+7%
+$592K
$8.89M0.15% 47,695
+4,253
+10%
+$792K
$8.86M0.15% 29,009
-369
-1%
-$113K
$8.82M0.15% 107,881
-9,027
-8%
-$738K
$8.81M0.15% 74,605
+20,964
+39%
+$2.48M
$8.71M0.15% 71,418
+1,506
+2%
+$184K
$8.67M0.14% 62,042
+3,623
+6%
+$506K
$8.66M0.14% 68,121
-246
-0.4%
-$31.3K
$8.65M0.14% 52,094
+2,043
+4%
+$339K
$8.49M0.14% 166,259
+6,998
+4%
+$358K
$8.49M0.14% 86,554
+965
+1%
+$94.7K
$8.49M0.14% 212,391
-107,076
-34%
-$4.28M
$8.4M0.14% 116,946
+18,247
+18%
+$1.31M
$8.38M0.14% 30,940
+19,018
+160%
+$5.15M
$8.12M0.14% 43,177
-693
-2%
-$130K
$8.01M0.13% 15,227
+807
+6%
+$424K
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