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
$3.81M0.06%26,792
-3,936
-13%
-$560K
$3.81M0.06%26,242
-340
-1%
-$49.3K
$3.78M0.06%207,920
+82,296
+66%
+$1.5M
$3.76M0.06%34,458
+737
+2%
+$80.3K
$3.74M0.06%160,857
+23,897
+17%
+$555K
$3.74M0.06%10,703
+348
+3%
+$122K
$3.73M0.06%35,781
+3,763
+12%
+$392K
$3.71M0.06%23,004
+871
+4%
+$140K
$3.7M0.06%128,336
+25,028
+24%
+$722K
$3.66M0.06%36,867
+20,284
+122%
+$2.01M
$3.65M0.06%55,940
-536
-1%
-$34.9K
$3.64M0.06%46,113
+461
+1%
+$36.4K
$3.63M0.06%12,608
+3,871
+44%
+$1.12M
$3.63M0.06%141,986
-43,315
-23%
-$1.11M
$3.63M0.06%28,033
-357
-1%
-$46.2K
$3.63M0.06%24,023
-730
-3%
-$110K
$3.63M0.06%178,502 New
+$3.63M
$3.62M0.06%118,588
+17,024
+17%
+$520K
$3.59M0.06%26,446
+1,344
+5%
+$182K
$3.59M0.06%20,827
+2,275
+12%
+$392K
$3.56M0.06%85,272
+3,331
+4%
+$139K
$3.55M0.06%14,551
+135
+0.9%
+$32.9K
$3.54M0.06%57,042
+3,566
+7%
+$221K
$3.53M0.06%25,809
+1,627
+7%
+$223K
$3.53M0.06%85,877
+4,553
+6%
+$187K
1 111213141563