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 | |
|---|---|---|---|---|---|---|---|
| $823K | 0.01% | 22,528 +8,160 | +57% | +$298K | |||
| $822K | 0.01% | 54,173 -5,925 | -10% | -$89.9K | |||
| $814K | 0.01% | 7,892 -1,257 | -14% | -$130K | |||
| $812K | 0.01% | 198,072 -11,183 | -5% | -$45.9K | |||
| $811K | 0.01% | 12,708 +492 | +4% | +$31.4K | |||
| $810K | 0.01% | 92,415 +16,757 | +22% | +$147K | |||
| $810K | 0.01% | 8,275 -307 | -4% | -$30.1K | |||
| $805K | 0.01% | 3,457 +401 | +13% | +$93.3K | |||
| $805K | 0.01% | 4,801 +3,381 | +238% | +$567K | |||
| $801K | 0.01% | 6,304 +630 | +11% | +$80.1K | |||
| $798K | 0.01% | 9,449 +1,344 | +17% | +$113K | |||
| $795K | 0.01% | 429 +20 | +5% | +$37.1K | |||
| $794K | 0.01% | 31,287 -590 | -2% | -$15K | |||
| $793K | 0.01% | 13,783 +10,027 | +267% | +$577K | |||
| $793K | 0.01% | 10,136 +721 | +8% | +$56.4K | |||
| $793K | 0.01% | 18,270 -350 | -2% | -$15.2K | |||
| $792K | 0.01% | 2,647 +137 | +5% | +$41K | |||
| $792K | 0.01% | 15,606 -6,336 | -29% | -$321K | |||
| $790K | 0.01% | 23,775 +7,361 | +45% | +$244K | |||
| $788K | 0.01% | 4,614 -43 | -0.9% | -$7.35K | |||
| $781K | 0.01% | 14,630 -614 | -4% | -$32.8K | |||
| $775K | 0.01% | 1,592 -88 | -5% | -$42.8K | |||
| $773K | 0.01% | 206,108 -4,705 | -2% | -$17.6K | |||
| $771K | 0.01% | 6,093 | New | +$771K | |||
| $770K | 0.01% | 5,045 +2,311 | +85% | +$353K |
