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
$1.43M0.02%23,867
+3,401
+17%
+$204K
$1.43M0.02%29,082
+7,865
+37%
+$387K
$1.42M0.02%17,471
-614
-3%
-$49.8K
$1.41M0.02%34,985
-20,478
-37%
-$825K
$1.41M0.02%29,967
+278
+0.9%
+$13.1K
$1.41M0.02%15,010
-68
-0.5%
-$6.37K
$1.4M0.02%54,767
+9,872
+22%
+$252K
$1.4M0.02%24,984 New
+$1.4M
$1.38M0.02%28,953
+8,161
+39%
+$390K
$1.38M0.02%16,749
+2,534
+18%
+$209K
$1.37M0.02%57,874
+2,884
+5%
+$68.4K
$1.37M0.02%33,405
-3,078
-8%
-$126K
$1.37M0.02%23,273
-1,472
-6%
-$86.4K
$1.37M0.02%19,232
-5,466
-22%
-$388K
$1.36M0.02%32,302
+1,112
+4%
+$46.9K
$1.36M0.02%33,660
+6,112
+22%
+$247K
$1.36M0.02%22,583
-500
-2%
-$30.1K
$1.36M0.02%16,341
+236
+1%
+$19.6K
$1.35M0.02%40,781
+5,477
+16%
+$182K
$1.35M0.02%5,088
+350
+7%
+$92.9K
$1.35M0.02%8,573
+2,497
+41%
+$393K
$1.35M0.02%10,465
+352
+3%
+$45.4K
$1.35M0.02%53,779
+9,611
+22%
+$241K
$1.34M0.02%16,050
+3,698
+30%
+$309K
$1.34M0.02%12,130
+437
+4%
+$48.1K
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