KPWS
Kestra Private Wealth Services Portfolio holdings
AUM $6B
AUM
$6B
AUM Growth
+$112M (+2%)
Cap. Flow
+$321M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %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
| 1 | Technology | 15.24% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.02% | 24,561 -610 | -2% | -$25.2K | |||
| $1.01M | 0.02% | 154,617 +4,497 | +3% | +$29.5K | |||
| $1.01M | 0.02% | 20,045 +5,593 | +39% | +$282K | |||
| $1.01M | 0.02% | 27,968 +514 | +2% | +$18.6K | |||
| $1.01M | 0.02% | 20,881 +757 | +4% | +$36.6K | |||
| $1M | 0.02% | 17,159 +1,567 | +10% | +$91.7K | |||
| $999K | 0.02% | 55,501 | New | +$999K | |||
| $996K | 0.02% | 45,576 +14,790 | +48% | +$323K | |||
| $993K | 0.02% | 4,929 -57 | -1% | -$11.5K | |||
| $991K | 0.02% | 24,988 -1,400 | -5% | -$55.5K | |||
| $990K | 0.02% | 48,614 | New | +$990K | |||
| $980K | 0.02% | 5,645 -632 | -10% | -$110K | |||
| $977K | 0.02% | 19,209 | New | +$977K | |||
| $967K | 0.02% | 7,053 | New | +$967K | |||
| $966K | 0.02% | 38,060 -11,130 | -23% | -$283K | |||
| $966K | 0.02% | 2,859 -36 | -1% | -$12.2K | |||
| $965K | 0.02% | 46,067 -1,674 | -4% | -$35.1K | |||
| $964K | 0.02% | 8,453 +5,691 | +206% | +$649K | |||
| $963K | 0.02% | 19,319 +540 | +3% | +$26.9K | |||
| $958K | 0.02% | 28,011 -477 | -2% | -$16.3K | |||
| $937K | 0.02% | 2,061 +44 | +2% | +$20K | |||
| $935K | 0.02% | 26,957 +15,796 | +142% | +$548K | |||
| $932K | 0.02% | 4,260 -229 | -5% | -$50.1K | |||
| $931K | 0.02% | 16,453 +2,103 | +15% | +$119K | |||
| $930K | 0.02% | 17,043 -7,839 | -32% | -$428K |
