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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0.01% | 12,593 -657 | -5% | -$23.5K | |||
| $451K | 0.01% | 3,387 +387 | +13% | +$51.5K | |||
| $449K | 0.01% | 14,735 -4 | -0% | -$122 | |||
| $447K | 0.01% | 15,113 -13,993 | -48% | -$413K | |||
| $444K | 0.01% | 24,009 +119 | +0.5% | +$2.2K | |||
| $443K | 0.01% | 8,824 +1,668 | +23% | +$83.8K | |||
| $442K | 0.01% | 10,135 | New | +$442K | |||
| $441K | 0.01% | 9,321 -2,811 | -23% | -$133K | |||
| $441K | 0.01% | 2,412 | New | +$441K | |||
| $441K | 0.01% | 4,505 +607 | +16% | +$59.4K | |||
| $440K | 0.01% | 10,740 -4,462 | -29% | -$183K | |||
| $439K | 0.01% | 10,851 -1,898 | -15% | -$76.8K | |||
| $438K | 0.01% | 4,771 +41 | +0.9% | +$3.77K | |||
| $438K | 0.01% | 12,208 -3,609 | -23% | -$129K | |||
| $438K | 0.01% | 4,790 +605 | +14% | +$55.3K | |||
| $437K | 0.01% | 2,373 +149 | +7% | +$27.4K | |||
| $436K | 0.01% | 7,282 -491 | -6% | -$29.4K | |||
| $436K | 0.01% | 8,256 | New | +$436K | |||
| $436K | 0.01% | 21,762 -132 | -0.6% | -$2.65K | |||
| $436K | 0.01% | 8,846 +861 | +11% | +$42.4K | |||
| $435K | 0.01% | 10,574 +2,801 | +36% | +$115K | |||
| $433K | 0.01% | 15,949 -5,323 | -25% | -$145K | |||
| $433K | 0.01% | 2,692 -27 | -1% | -$4.34K | |||
| $432K | 0.01% | 9,455 +86 | +0.9% | +$3.93K | |||
| $430K | 0.01% | 4,460 +2,049 | +85% | +$198K |
