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 | |
|---|---|---|---|---|---|---|---|
| $868K | 0.01% | 14,736 +2,643 | +22% | +$156K | |||
| $868K | 0.01% | 46,833 +36,610 | +358% | +$678K | |||
| $867K | 0.01% | 13,939 +71 | +0.5% | +$4.42K | |||
| $865K | 0.01% | 41,390 | New | +$865K | |||
| $862K | 0.01% | 730 -47 | -6% | -$55.5K | |||
| $861K | 0.01% | 45,675 +6,053 | +15% | +$114K | |||
| $858K | 0.01% | 7,180 -291 | -4% | -$34.8K | |||
| $855K | 0.01% | 11,138 -10,460 | -48% | -$803K | |||
| $855K | 0.01% | 6,872 +389 | +6% | +$48.4K | |||
| $848K | 0.01% | 38,398 -1,218 | -3% | -$26.9K | |||
| $848K | 0.01% | 20,974 +412 | +2% | +$16.7K | |||
| $846K | 0.01% | 2,014 +91 | +5% | +$38.2K | |||
| $843K | 0.01% | 17,086 +906 | +6% | +$44.7K | |||
| $843K | 0.01% | 1,925 -110 | -5% | -$48.2K | |||
| $840K | 0.01% | 44,922 +1,115 | +3% | +$20.9K | |||
| $840K | 0.01% | 28,166 -34,945 | -55% | -$1.04M | |||
| $838K | 0.01% | 16,808 +275 | +2% | +$13.7K | |||
| $837K | 0.01% | 9,111 +1,000 | +12% | +$91.9K | |||
| $836K | 0.01% | 6,364 -102 | -2% | -$13.4K | |||
| $836K | 0.01% | 6,534 +169 | +3% | +$21.6K | |||
| $829K | 0.01% | 49,730 +32 | +0.1% | +$534 | |||
| $829K | 0.01% | 18,878 +11,362 | +151% | +$499K | |||
| $829K | 0.01% | 24,167 | – | – | |||
| $828K | 0.01% | 16,172 -5,250 | -25% | -$269K | |||
| $826K | 0.01% | 30,954 -1,338 | -4% | -$35.7K |
