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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.01% | 19,134 +8 | +0% | +$171 | |||
| $405K | 0.01% | 5,393 +617 | +13% | +$46.3K | |||
| $405K | 0.01% | 14,372 +5,363 | +60% | +$151K | |||
| $404K | 0.01% | 2,253 +334 | +17% | +$59.9K | |||
| $403K | 0.01% | 7,415 | New | +$403K | |||
| $403K | 0.01% | 5,474 +1,422 | +35% | +$105K | |||
| $401K | 0.01% | 18,897 +72 | +0.4% | +$1.53K | |||
| $401K | 0.01% | 3,539 +1,614 | +84% | +$183K | |||
| $399K | 0.01% | 7,883 +493 | +7% | +$25K | |||
| $399K | 0.01% | 6,869 -25 | -0.4% | -$1.45K | |||
| $398K | 0.01% | 39,902 +23,113 | +138% | +$231K | |||
| $398K | 0.01% | 4,026 +172 | +4% | +$17K | |||
| $396K | 0.01% | 4,048 +662 | +20% | +$64.8K | |||
| $396K | 0.01% | 15,202 | New | +$396K | |||
| $396K | 0.01% | 10,921 -959 | -8% | -$34.7K | |||
| $394K | 0.01% | 9,026 | New | +$394K | |||
| $394K | 0.01% | 4,159 -381 | -8% | -$36.1K | |||
| $392K | 0.01% | 19,635 | – | – | |||
| $392K | 0.01% | 9,310 | New | +$392K | |||
| $390K | 0.01% | 1,155 -217 | -16% | -$73.3K | |||
| $390K | 0.01% | 9,903 +1,930 | +24% | +$76K | |||
| $388K | 0.01% | 15,811 | New | +$388K | |||
| $388K | 0.01% | 18,267 | New | +$388K | |||
| $387K | 0.01% | 6,372 +659 | +12% | +$40K | |||
| $385K | 0.01% | 3,831 -91 | -2% | -$9.15K |
