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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.01% | 15,955 -3,641 | -19% | -$115K | |||
| $500K | 0.01% | 16,856 -481 | -3% | -$14.3K | |||
| $499K | 0.01% | 22,343 +199 | +0.9% | +$4.45K | |||
| $495K | 0.01% | 5,057 +958 | +23% | +$93.8K | |||
| $495K | 0.01% | 9,912 +1,581 | +19% | +$78.9K | |||
| $494K | 0.01% | 23,014 +6,304 | +38% | +$135K | |||
| $494K | 0.01% | 1,238 -74 | -6% | -$29.5K | |||
| $493K | 0.01% | 6,118 +118 | +2% | +$9.52K | |||
| $493K | 0.01% | 2,161 +868 | +67% | +$198K | |||
| $492K | 0.01% | 3,301 -947 | -22% | -$141K | |||
| $491K | 0.01% | 11,408 -52,135 | -82% | -$2.24M | |||
| $490K | 0.01% | 4,239 -1,078 | -20% | -$125K | |||
| $490K | 0.01% | 14,260 | – | – | |||
| $488K | 0.01% | 10,255 | – | – | |||
| $482K | 0.01% | 9,710 +1,500 | +18% | +$74.5K | |||
| $482K | 0.01% | 2,470 +6 | +0.2% | +$1.17K | |||
| $482K | 0.01% | 2,892 | New | +$482K | |||
| $481K | 0.01% | 23,239 -1,995 | -8% | -$41.3K | |||
| $479K | 0.01% | 38,010 -6,587 | -15% | -$83.1K | |||
| $474K | 0.01% | 20,303 +7,744 | +62% | +$181K | |||
| $473K | 0.01% | 12,743 | New | +$473K | |||
| $472K | 0.01% | 4,874 +68 | +1% | +$6.59K | |||
| $472K | 0.01% | 22,175 +3,486 | +19% | +$74.2K | |||
| $471K | 0.01% | 7,341 -246 | -3% | -$15.8K | |||
| $471K | 0.01% | 23,531 -278 | -1% | -$5.56K |
