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 | |
|---|---|---|---|---|---|---|---|
| $928K | 0.02% | 11,780 -1,510 | -11% | -$119K | |||
| $923K | 0.02% | 56,577 | New | +$923K | |||
| $921K | 0.02% | 13,392 +846 | +7% | +$58.2K | |||
| $916K | 0.02% | 1,124 +377 | +50% | +$307K | |||
| $916K | 0.02% | 27,411 +725 | +3% | +$24.2K | |||
| $915K | 0.02% | 3,456 +130 | +4% | +$34.4K | |||
| $913K | 0.02% | 14,988 +639 | +4% | +$38.9K | |||
| $912K | 0.02% | 4,390 +1,255 | +40% | +$261K | |||
| $907K | 0.02% | 39,706 -798 | -2% | -$18.2K | |||
| $906K | 0.02% | 35,477 -32,885 | -48% | -$840K | |||
| $906K | 0.02% | 11,191 +653 | +6% | +$52.9K | |||
| $905K | 0.02% | 6,548 -323 | -5% | -$44.7K | |||
| $904K | 0.02% | 9,470 -2,853 | -23% | -$272K | |||
| $902K | 0.01% | 12,260 -5,824 | -32% | -$429K | |||
| $902K | 0.01% | 2,612 -175 | -6% | -$60.4K | |||
| $901K | 0.01% | 1,962 +67 | +4% | +$30.8K | |||
| $901K | 0.01% | 16,525 +3,384 | +26% | +$184K | |||
| $894K | 0.01% | 13,086 +2,039 | +18% | +$139K | |||
| $891K | 0.01% | 7,408 +388 | +6% | +$46.7K | |||
| $890K | 0.01% | 2,576 +288 | +13% | +$99.5K | |||
| $887K | 0.01% | 61,352 +12,108 | +25% | +$175K | |||
| $875K | 0.01% | 15,626 +8,123 | +108% | +$455K | |||
| $872K | 0.01% | 2,078 -620 | -23% | -$260K | |||
| $872K | 0.01% | 2,782 -2,929 | -51% | -$918K | |||
| $870K | 0.01% | 12,176 +1,551 | +15% | +$111K |
