KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6B
AUM
$6B
AUM Growth
+$112M
Cap. Flow
+$321M
Cap. Flow %
5.35%
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

1Technology15.24%
2Financials8.44%
3Consumer Discretionary6.12%
4Healthcare5.05%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$560K0.01%5,345
+110
+2%
+$11.5K
$560K0.01%6,512
-239
-4%
-$20.5K
$560K0.01%6,669
-144
-2%
-$12.1K
$558K0.01%28,724
+710
+3%
+$13.8K
$556K0.01%7,333
+2,673
+57%
+$203K
$555K0.01%27,473
+9,799
+55%
+$198K
$553K0.01%7,196
-1,263
-15%
-$97.1K
$552K0.01%2,973
+65
+2%
+$12.1K
$551K0.01%19,354
+3,012
+18%
+$85.7K
$549K0.01%9,171
-3,078
-25%
-$184K
$549K0.01%2,350
+941
+67%
+$220K
$548K0.01%10,462 New
+$548K
$546K0.01%6,608
+891
+16%
+$73.6K
$545K0.01%5,103
+862
+20%
+$92.1K
$545K0.01%124,673
+10,325
+9%
+$45.1K
$545K0.01%5,426
+2,279
+72%
+$229K
$542K0.01%4,529
-381
-8%
-$45.6K
$541K0.01%35,517
-1,686
-5%
-$25.7K
$537K0.01%7,828
+499
+7%
+$34.2K
$535K0.01%16,170
+2,940
+22%
+$97.3K
$535K0.01%37,773
+22,023
+140%
+$312K
$535K0.01%12,703
+982
+8%
+$41.3K
$534K0.01%2,103
+2
+0.1%
+$508
$533K0.01%15,425
+500
+3%
+$17.3K
$530K0.01%6,347
+169
+3%
+$14.1K
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