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
$7.05M0.12% 70,016
+3,293
+5%
+$332K
$6.97M0.12% 940,806
+28,055
+3%
+$208K
$6.95M0.12% 109,447
+8,615
+9%
+$547K
$6.84M0.11% 11,247
+3,265
+41%
+$1.98M
$6.82M0.11% 92,799
-9,125
-9%
-$670K
$6.74M0.11% 42,435
-1,347
-3%
-$214K
$6.68M0.11% 178,264
+3,546
+2%
+$133K
$6.62M0.11% 99,700
+2,614
+3%
+$174K
$6.62M0.11% 140,690
+102,895
+272%
+$4.84M
$6.61M0.11% 108,942
+1,717
+2%
+$104K
$6.6M0.11% 75,975
+4,259
+6%
+$370K
$6.57M0.11% 180,181
+32,248
+22%
+$1.18M
$6.52M0.11% 76,645
+998
+1%
+$84.9K
$6.39M0.11% 69,476
+6,724
+11%
+$618K
$6.34M0.11% 56,750
+6,428
+13%
+$719K
$6.33M0.11% 57,508
-21,344
-27%
-$2.35M
$6.3M0.11% 203,497
+13,454
+7%
+$417K
$6.3M0.1% 12,657
+743
+6%
+$370K
$6.24M0.1% 56,133
-3,437
-6%
-$382K
$6.22M0.1% 112,838
+4,735
+4%
+$261K
$6.2M0.1% 455,005
+25,457
+6%
+$347K
$6.18M0.1% 143,648
-50,975
-26%
-$2.19M
$6.15M0.1% 116,035
+6,447
+6%
+$342K
$6.14M0.1% 74,227
+9,774
+15%
+$809K
$6.1M0.1% 116,501
+39,564
+51%
+$2.07M
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