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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0.01% | 8,051 -4,163 | -34% | -$222K | |||
| $428K | 0.01% | 9,174 +20 | +0.2% | +$933 | |||
| $427K | 0.01% | 2,685 | New | +$427K | |||
| $427K | 0.01% | 1,589 +570 | +56% | +$153K | |||
| $426K | 0.01% | 5,113 +74 | +1% | +$6.16K | |||
| $425K | 0.01% | 4,534 -42,908 | -90% | -$4.03M | |||
| $425K | 0.01% | 2,108 +82 | +4% | +$16.5K | |||
| $424K | 0.01% | 9,355 -2,948 | -24% | -$134K | |||
| $423K | 0.01% | 3,895 +80 | +2% | +$8.69K | |||
| $423K | 0.01% | 3,828 -419 | -10% | -$46.3K | |||
| $423K | 0.01% | 26,182 | New | +$423K | |||
| $420K | 0.01% | 21,530 -5,010 | -19% | -$97.8K | |||
| $418K | 0.01% | 2,759 -17 | -0.6% | -$2.57K | |||
| $417K | 0.01% | 52,417 -6,261 | -11% | -$49.8K | |||
| $417K | 0.01% | 11,318 +449 | +4% | +$16.5K | |||
| $415K | 0.01% | 4,624 | New | +$415K | |||
| $415K | 0.01% | 7,967 -1,187 | -13% | -$61.8K | |||
| $414K | 0.01% | 18,475 +2,713 | +17% | +$60.8K | |||
| $414K | 0.01% | 5,420 | New | +$414K | |||
| $412K | 0.01% | 2,966 -246 | -8% | -$34.2K | |||
| $412K | 0.01% | 211 | New | +$412K | |||
| $410K | 0.01% | 11,833 -153 | -1% | -$5.3K | |||
| $409K | 0.01% | 10,176 -9,526 | -48% | -$383K | |||
| $409K | 0.01% | 16,120 -127 | -0.8% | -$3.22K | |||
| $408K | 0.01% | 3,703 | New | +$408K |
