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
$1.84M0.03%26,859
-110
-0.4%
-$7.52K
$1.83M0.03%29,611
+991
+3%
+$61.2K
$1.82M0.03%44,750
+500
+1%
+$20.3K
$1.81M0.03%17,970
+2,581
+17%
+$260K
$1.81M0.03%19,931
+1,184
+6%
+$107K
$1.8M0.03%6,810
-13,626
-67%
-$3.61M
$1.78M0.03%79,827
+35,924
+82%
+$802K
$1.78M0.03%26,225
-3,503
-12%
-$238K
$1.78M0.03%7,944
-799
-9%
-$179K
$1.78M0.03%31,553
+784
+3%
+$44.1K
$1.77M0.03%37,761
+5,893
+18%
+$277K
$1.77M0.03%28,462
-5,530
-16%
-$343K
$1.75M0.03%20,752
-1,429
-6%
-$121K
$1.75M0.03%27,346
+3,192
+13%
+$205K
$1.75M0.03%90,876
+7,940
+10%
+$153K
$1.74M0.03%7,891
+230
+3%
+$50.8K
$1.74M0.03%37,142
+17,753
+92%
+$831K
$1.73M0.03%81,997
+60,912
+289%
+$1.29M
$1.73M0.03%34,523
-1,676
-5%
-$83.8K
$1.72M0.03%133,706
+30,121
+29%
+$386K
$1.71M0.03%59,887
+38,683
+182%
+$1.1M
$1.71M0.03%34,073
+24,939
+273%
+$1.25M
$1.7M0.03%13,241
+1,816
+16%
+$233K
$1.7M0.03%38,134
-5,415
-12%
-$241K
$1.69M0.03%7,110
+648
+10%
+$154K
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