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
$1.16M0.02%15,815
+477
+3%
+$35K
$1.16M0.02%5,303
-11
-0.2%
-$2.4K
$1.16M0.02%41,528 New
+$1.16M
$1.15M0.02%16,166
-3,402
-17%
-$243K
$1.15M0.02%26,274
-5,101
-16%
-$224K
$1.15M0.02%22,522
-1,606
-7%
-$82.1K
$1.15M0.02%26,280
-1,923
-7%
-$84K
$1.15M0.02%27,386
+3,678
+16%
+$154K
$1.14M0.02%36,630
+12,794
+54%
+$399K
$1.14M0.02%3,719
-666
-15%
-$204K
$1.13M0.02%4,987
-352
-7%
-$80.1K
$1.13M0.02%137,730
-22,400
-14%
-$184K
$1.13M0.02%21,904 New
+$1.13M
$1.12M0.02%6,380
+174
+3%
+$30.6K
$1.12M0.02%10,813
-3,459
-24%
-$358K
$1.12M0.02%36,172
+157
+0.4%
+$4.85K
$1.1M0.02%3,598
-2,215
-38%
-$679K
$1.1M0.02%10,943 New
+$1.1M
$1.1M0.02%25,197
+2,817
+13%
+$123K
$1.1M0.02%13,000
-1,371
-10%
-$116K
$1.09M0.02%34,823
-15,729
-31%
-$494K
$1.09M0.02%53,794
-4,810
-8%
-$97.7K
$1.09M0.02%9,421
+270
+3%
+$31.2K
$1.08M0.02%1,720
+113
+7%
+$70.8K
$1.07M0.02%28,719
+2,138
+8%
+$80K
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