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 | |
|---|---|---|---|---|---|---|---|
| $769K | 0.01% | 19,818 -133 | -0.7% | -$5.16K | |||
| $767K | 0.01% | 27,070 | New | +$767K | |||
| $765K | 0.01% | 5,154 +3,108 | +152% | +$461K | |||
| $761K | 0.01% | 38,803 +7,273 | +23% | +$143K | |||
| $758K | 0.01% | 73,640 +31 | +0% | +$319 | |||
| $757K | 0.01% | 27,731 +1,747 | +7% | +$47.7K | |||
| $753K | 0.01% | 42,531 -663 | -2% | -$11.7K | |||
| $753K | 0.01% | 15,822 -10,033 | -39% | -$478K | |||
| $751K | 0.01% | 12,220 -9,721 | -44% | -$598K | |||
| $749K | 0.01% | 4,100 +32 | +0.8% | +$5.84K | |||
| $748K | 0.01% | 21,991 +1,355 | +7% | +$46.1K | |||
| $748K | 0.01% | 45,075 | New | +$748K | |||
| $743K | 0.01% | 15,781 +10,975 | +228% | +$517K | |||
| $742K | 0.01% | 16,730 +3,300 | +25% | +$146K | |||
| $740K | 0.01% | 19,098 +5,968 | +45% | +$231K | |||
| $734K | 0.01% | 22,566 -24,963 | -53% | -$812K | |||
| $734K | 0.01% | 5,076 -729 | -13% | -$105K | |||
| $728K | 0.01% | 38,197 +119 | +0.3% | +$2.27K | |||
| $727K | 0.01% | 17,944 | – | – | |||
| $726K | 0.01% | 9,724 +1,016 | +12% | +$75.9K | |||
| $725K | 0.01% | 13,700 +5,372 | +65% | +$284K | |||
| $724K | 0.01% | 8,895 -48 | -0.5% | -$3.91K | |||
| $724K | 0.01% | 19,414 +780 | +4% | +$29.1K | |||
| $722K | 0.01% | 1,421 +84 | +6% | +$42.7K | |||
| $721K | 0.01% | 13,710 -29 | -0.2% | -$1.53K |
