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 | |
|---|---|---|---|---|---|---|---|
| $589K | 0.01% | 7,591 +990 | +15% | +$76.8K | |||
| $588K | 0.01% | 72,653 -3,772 | -5% | -$30.6K | |||
| $588K | 0.01% | 18,084 +4,665 | +35% | +$152K | |||
| $587K | 0.01% | 14,000 -300 | -2% | -$12.6K | |||
| $584K | 0.01% | 27,859 | New | +$584K | |||
| $584K | 0.01% | 27,334 | New | +$584K | |||
| $582K | 0.01% | 4,277 -18 | -0.4% | -$2.45K | |||
| $581K | 0.01% | 33,741 +134 | +0.4% | +$2.31K | |||
| $580K | 0.01% | 13,202 -11,253 | -46% | -$495K | |||
| $574K | 0.01% | 5,751 -5,664 | -50% | -$566K | |||
| $574K | 0.01% | 14,634 -1,224 | -8% | -$48K | |||
| $573K | 0.01% | 61,190 -4,260 | -7% | -$39.9K | |||
| $572K | 0.01% | 25,923 -111 | -0.4% | -$2.45K | |||
| $572K | 0.01% | 8,189 +366 | +5% | +$25.6K | |||
| $570K | 0.01% | 9,400 +25 | +0.3% | +$1.52K | |||
| $569K | 0.01% | 9,413 -3,902 | -29% | -$236K | |||
| $568K | 0.01% | 5,398 | New | +$568K | |||
| $568K | 0.01% | 26,415 -1,843 | -7% | -$39.6K | |||
| $568K | 0.01% | 13,928 -3,854 | -22% | -$157K | |||
| $566K | 0.01% | 10,596 +145 | +1% | +$7.75K | |||
| $566K | 0.01% | 50,335 +20,758 | +70% | +$233K | |||
| $566K | 0.01% | 14,950 | New | +$566K | |||
| $565K | 0.01% | 19,330 -4,805 | -20% | -$140K | |||
| $562K | 0.01% | 5,022 -1,125 | -18% | -$126K | |||
| $561K | 0.01% | 30,817 +381 | +1% | +$6.94K |
