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
$2.81M0.05%38,168
-21,357
-36%
-$1.57M
$2.78M0.05%37,704
+2,910
+8%
+$215K
$2.74M0.05%53,785 New
+$2.74M
$2.73M0.05%63,163
-3,387
-5%
-$147K
$2.71M0.05%43,827
+2,018
+5%
+$125K
$2.71M0.05%59,180
-345
-0.6%
-$15.8K
$2.71M0.05%98,343
+25,564
+35%
+$704K
$2.69M0.04%40,011
+4,769
+14%
+$320K
$2.68M0.04%18,421
+2,457
+15%
+$358K
$2.67M0.04%36,376
-544
-1%
-$39.9K
$2.65M0.04%37,989
+1,044
+3%
+$72.9K
$2.61M0.04%37,083
-600
-2%
-$42.2K
$2.61M0.04%70,947
-1,427
-2%
-$52.4K
$2.61M0.04%15,695
-198
-1%
-$32.9K
$2.59M0.04%3,855
-723
-16%
-$487K
$2.59M0.04%38,261
+1,839
+5%
+$125K
$2.58M0.04%18,359
+527
+3%
+$74K
$2.57M0.04%42,992
+10,529
+32%
+$630K
$2.56M0.04%34,145
+450
+1%
+$33.8K
$2.55M0.04%5,259
-1,777
-25%
-$862K
$2.54M0.04%50,301
+1,148
+2%
+$58K
$2.53M0.04%78,284 New
+$2.53M
$2.53M0.04%22,655
+16,439
+264%
+$1.83M
$2.52M0.04%52,106
+1,171
+2%
+$56.6K
$2.52M0.04%13,239
+568
+4%
+$108K
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