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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.01% | 2,734 -1,375 | -33% | -$318K | |||
| $632K | 0.01% | 4,473 +112 | +3% | +$15.8K | |||
| $630K | 0.01% | 10,234 -88 | -0.9% | -$5.42K | |||
| $629K | 0.01% | 40,760 +2,352 | +6% | +$36.3K | |||
| $628K | 0.01% | 10,372 +109 | +1% | +$6.6K | |||
| $622K | 0.01% | 19,063 -79 | -0.4% | -$2.58K | |||
| $621K | 0.01% | 16,303 +4,868 | +43% | +$185K | |||
| $620K | 0.01% | 9,149 +168 | +2% | +$11.4K | |||
| $619K | 0.01% | 16,115 -97 | -0.6% | -$3.73K | |||
| $618K | 0.01% | 4,992 +749 | +18% | +$92.7K | |||
| $616K | 0.01% | 8,624 | New | +$616K | |||
| $613K | 0.01% | 6,969 +1,634 | +31% | +$144K | |||
| $611K | 0.01% | 24,312 +279 | +1% | +$7.02K | |||
| $609K | 0.01% | 5,699 +323 | +6% | +$34.5K | |||
| $608K | 0.01% | 14,858 | – | – | |||
| $605K | 0.01% | 7,200 | New | +$605K | |||
| $602K | 0.01% | 26,859 | New | +$602K | |||
| $602K | 0.01% | 15,029 +16 | +0.1% | +$640 | |||
| $601K | 0.01% | 6,484 +2,691 | +71% | +$250K | |||
| $597K | 0.01% | 9,089 +527 | +6% | +$34.6K | |||
| $596K | 0.01% | 4,663 +947 | +25% | +$121K | |||
| $591K | 0.01% | 21,631 +4,621 | +27% | +$126K | |||
| $590K | 0.01% | 5,087 -893 | -15% | -$104K | |||
| $589K | 0.01% | 4,681 +428 | +10% | +$53.9K | |||
| $589K | 0.01% | 16,316 +9,410 | +136% | +$340K |
