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
$2.51M0.04%10,131
-344
-3%
-$85.3K
$2.51M0.04%65,862
+6,048
+10%
+$230K
$2.51M0.04%82,319 New
+$2.51M
$2.5M0.04%52,012
+2,962
+6%
+$143K
$2.47M0.04%22,151
+5,371
+32%
+$599K
$2.47M0.04%16,712
+2,717
+19%
+$401K
$2.46M0.04%42,396
-1,584
-4%
-$92K
$2.46M0.04%81,819
+3,139
+4%
+$94.5K
$2.45M0.04%39,008
-1,719
-4%
-$108K
$2.44M0.04%18,795
+8,983
+92%
+$1.17M
$2.43M0.04%34,972
+1,502
+4%
+$104K
$2.4M0.04%9,060
+1,538
+20%
+$407K
$2.39M0.04%20,019
+2,667
+15%
+$319K
$2.39M0.04%52,322 New
+$2.39M
$2.37M0.04%16,551
+2,079
+14%
+$298K
$2.36M0.04%75,919
-1,944
-3%
-$60.6K
$2.36M0.04%48,938
+8,509
+21%
+$411K
$2.36M0.04%11,943
-1,421
-11%
-$281K
$2.35M0.04%62,015
+275
+0.5%
+$10.4K
$2.34M0.04%99,280
+52,709
+113%
+$1.24M
$2.34M0.04%119,616
+82,949
+226%
+$1.62M
$2.33M0.04%8,906
+101
+1%
+$26.4K
$2.32M0.04%34,044
+3,302
+11%
+$225K
$2.31M0.04%42,191
-1,938
-4%
-$106K
$2.29M0.04%7,515
+1,867
+33%
+$570K
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