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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0.01% | 4,577 -1,171 | -20% | -$173K | |||
| $675K | 0.01% | 6,506 +1,472 | +29% | +$153K | |||
| $674K | 0.01% | 49,445 | New | +$674K | |||
| $673K | 0.01% | 6,902 -57 | -0.8% | -$5.56K | |||
| $673K | 0.01% | 10,229 +3,781 | +59% | +$249K | |||
| $672K | 0.01% | 7,371 -5,452 | -43% | -$497K | |||
| $670K | 0.01% | 2,199 +116 | +6% | +$35.3K | |||
| $669K | 0.01% | 53,292 -1,101 | -2% | -$13.8K | |||
| $669K | 0.01% | 358 +43 | +14% | +$80.4K | |||
| $668K | 0.01% | 14,941 +9,374 | +168% | +$419K | |||
| $664K | 0.01% | 13,828 -230 | -2% | -$11K | |||
| $664K | 0.01% | 2,089 +432 | +26% | +$137K | |||
| $663K | 0.01% | 30,199 +10,184 | +51% | +$224K | |||
| $662K | 0.01% | 4,909 -1,824 | -27% | -$246K | |||
| $662K | 0.01% | 69,108 -561 | -0.8% | -$5.37K | |||
| $658K | 0.01% | 10,318 +1,004 | +11% | +$64.1K | |||
| $653K | 0.01% | 7,156 -1,361 | -16% | -$124K | |||
| $653K | 0.01% | 7,097 +2,013 | +40% | +$185K | |||
| $648K | 0.01% | 15,365 | – | – | |||
| $639K | 0.01% | 2,832 +103 | +4% | +$23.3K | |||
| $638K | 0.01% | 2,242 +31 | +1% | +$8.82K | |||
| $636K | 0.01% | 6,215 +12 | +0.2% | +$1.23K | |||
| $635K | 0.01% | 1,328 +343 | +35% | +$164K | |||
| $635K | 0.01% | 8,865 | New | +$635K | |||
| $633K | 0.01% | 11,952 -396 | -3% | -$21K |
