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
$471K0.01%27,516
+535
+2%
+$9.15K
$470K0.01%2,733
+1,033
+61%
+$178K
$470K0.01%8,126
-669
-8%
-$38.7K
$470K0.01%20,070
+1,545
+8%
+$36.2K
$469K0.01%2,263
+925
+69%
+$192K
$468K0.01%19,098
-601
-3%
-$14.7K
$467K0.01%24,584
-16,041
-39%
-$305K
$466K0.01%2,965
+71
+2%
+$11.2K
$465K0.01%10,910
-10,793
-50%
-$460K
$464K0.01%9,977
+4,241
+74%
+$197K
$463K0.01%16,361
-400
-2%
-$11.3K
$462K0.01%23,894
+1,411
+6%
+$27.3K
$461K0.01%2,283
+90
+4%
+$18.2K
$460K0.01%1,451
+624
+75%
+$198K
$460K0.01%2,975
-978
-25%
-$151K
$459K0.01%1,776
+524
+42%
+$135K
$459K0.01%1,423
-403
-22%
-$130K
$458K0.01%5,118
+414
+9%
+$37.1K
$458K0.01%3,509
-888
-20%
-$116K
$458K0.01%3,384
-4
-0.1%
-$541
$457K0.01%7,397
-1,988
-21%
-$123K
$456K0.01%13,178
+94
+0.7%
+$3.25K
$454K0.01%15,455
+1,199
+8%
+$35.2K
$453K0.01%27,985
+4,357
+18%
+$70.5K
$452K0.01%6,463
-219
-3%
-$15.3K
1 383940414263