KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6B
AUM
$6B
AUM Growth
+$112M
Cap. Flow
+$321M
Cap. Flow %
5.35%
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

1Technology15.24%
2Financials8.44%
3Consumer Discretionary6.12%
4Healthcare5.05%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.93M0.08%113,382
+6,730
+6%
+$292K
$4.92M0.08%61,933
+927
+2%
+$73.6K
$4.9M0.08%46,992
+4,821
+11%
+$503K
$4.89M0.08%59,854
-6,266
-9%
-$512K
$4.88M0.08%73,616
+5,863
+9%
+$389K
$4.8M0.08%17,999
-69
-0.4%
-$18.4K
$4.77M0.08%22,538
+199
+0.9%
+$42.1K
$4.71M0.08%45,033
+1,389
+3%
+$145K
$4.69M0.08%131,374
+26,178
+25%
+$935K
$4.66M0.08%45,601
+1,451
+3%
+$148K
$4.62M0.08%9,028
+151
+2%
+$77.3K
$4.61M0.08%136,886 New
+$4.61M
$4.6M0.08%37,785
+6,287
+20%
+$766K
$4.6M0.08%191,251
+122,030
+176%
+$2.94M
$4.55M0.08%43,124
-4,470
-9%
-$471K
$4.52M0.08%15,958
+353
+2%
+$99.9K
$4.51M0.08%42,965
+5,953
+16%
+$625K
$4.49M0.07%90,546
-6,290
-7%
-$312K
$4.49M0.07%56,909
+2,296
+4%
+$181K
$4.42M0.07%143,988
+16,197
+13%
+$498K
$4.42M0.07%28,880
+2,957
+11%
+$453K
$4.38M0.07%45,906
+5,219
+13%
+$498K
$4.36M0.07%21,036
+5,340
+34%
+$1.11M
$4.35M0.07%39,931
-443
-1%
-$48.3K
$4.35M0.07%107,705
-4,477
-4%
-$181K
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