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
$7.94M0.13% 34,042
+993
+3%
+$232K
$7.87M0.13% 304,897
+83,325
+38%
+$2.15M
$7.83M0.13% 79,319
-1,984
-2%
-$196K
$7.81M0.13% 135,695
-1,759
-1%
-$101K
$7.63M0.13% 35,086
+2,949
+9%
+$642K
$7.6M0.13% 299,796
+3,533
+1%
+$89.5K
$7.58M0.13% 43,778
+2,235
+5%
+$387K
$7.55M0.13% 36,576
+1,014
+3%
+$209K
$7.51M0.13% 35,885
+927
+3%
+$194K
$7.49M0.12% 96,691
+311
+0.3%
+$24.1K
$7.47M0.12% 68,686
+524
+0.8%
+$57K
$7.36M0.12% 123,001
+14,191
+13%
+$849K
$7.36M0.12% 147,732
+5,355
+4%
+$267K
$7.36M0.12% 33,114
+1,741
+6%
+$387K
$7.3M0.12% 11,019
+1,532
+16%
+$1.02M
$7.29M0.12% 56,503
-19,583
-26%
-$2.53M
$7.27M0.12% 125,246
+16,376
+15%
+$950K
$7.26M0.12% 146,268
+4,121
+3%
+$204K
$7.25M0.12% 19,476
+412
+2%
+$153K
$7.24M0.12% 296,034
+11,191
+4%
+$274K
$7.22M0.12% 29,797
-40
-0.1%
-$9.7K
$7.2M0.12% 24,410
+356
+1%
+$105K
$7.18M0.12% 233,047
+23,580
+11%
+$726K
$7.14M0.12% 71,919
+9,779
+16%
+$971K
$7.12M0.12% 30,754
+4,732
+18%
+$1.1M
1 67891063