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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0.01% | 4,513 +1,594 | +55% | +$187K | |||
| $530K | 0.01% | 15,771 -205 | -1% | -$6.88K | |||
| $520K | 0.01% | 897 +25 | +3% | +$14.5K | |||
| $520K | 0.01% | 4,446 -326 | -7% | -$38.1K | |||
| $518K | 0.01% | 22,383 +609 | +3% | +$14.1K | |||
| $517K | 0.01% | 19,634 | New | +$517K | |||
| $517K | 0.01% | 18,941 -7,511 | -28% | -$205K | |||
| $516K | 0.01% | 33,598 +2,072 | +7% | +$31.8K | |||
| $513K | 0.01% | 7,151 +1,606 | +29% | +$115K | |||
| $512K | 0.01% | 3,932 +778 | +25% | +$101K | |||
| $512K | 0.01% | 6,392 -2,617 | -29% | -$209K | |||
| $511K | 0.01% | 9,171 +278 | +3% | +$15.5K | |||
| $510K | 0.01% | 4,220 +108 | +3% | +$13.1K | |||
| $510K | 0.01% | 28,300 | – | – | |||
| $509K | 0.01% | 11,433 +2,638 | +30% | +$118K | |||
| $508K | 0.01% | 2,567 +471 | +22% | +$93.3K | |||
| $508K | 0.01% | 13,918 +502 | +4% | +$18.3K | |||
| $507K | 0.01% | 21,380 | New | +$507K | |||
| $506K | 0.01% | 8,688 +3,685 | +74% | +$215K | |||
| $506K | 0.01% | 7,188 | New | +$506K | |||
| $506K | 0.01% | 8,785 -3,265 | -27% | -$188K | |||
| $506K | 0.01% | 11,434 +5,704 | +100% | +$252K | |||
| $506K | 0.01% | 47,121 -1,903 | -4% | -$20.4K | |||
| $504K | 0.01% | 5,391 -2 | -0% | -$187 | |||
| $504K | 0.01% | 25,834 | New | +$504K |
