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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.01% | 16,707 -501 | -3% | -$11.6K | |||
| $383K | 0.01% | 11,178 -11,053 | -50% | -$379K | |||
| $383K | 0.01% | 4,036 -34 | -0.8% | -$3.23K | |||
| $382K | 0.01% | 1,942 -1,720 | -47% | -$339K | |||
| $381K | 0.01% | 3,199 +83 | +3% | +$9.89K | |||
| $378K | 0.01% | 19,105 -1,613 | -8% | -$31.9K | |||
| $378K | 0.01% | 9,217 -89 | -1% | -$3.65K | |||
| $375K | 0.01% | 18,685 +5,221 | +39% | +$105K | |||
| $373K | 0.01% | 3,531 +877 | +33% | +$92.6K | |||
| $373K | 0.01% | 11,268 -12,038 | -52% | -$398K | |||
| $372K | 0.01% | 10,875 +1,926 | +22% | +$65.9K | |||
| $372K | 0.01% | 3,616 | – | – | |||
| $369K | 0.01% | 12,186 -1,488 | -11% | -$45.1K | |||
| $368K | 0.01% | 4,439 -2,380 | -35% | -$198K | |||
| $367K | 0.01% | 3,000 | New | +$367K | |||
| $365K | 0.01% | 2,171 +956 | +79% | +$161K | |||
| $363K | 0.01% | 3,224 +241 | +8% | +$27.2K | |||
| $363K | 0.01% | 2,524 +110 | +5% | +$15.8K | |||
| $363K | 0.01% | 1,690 +28 | +2% | +$6.01K | |||
| $362K | 0.01% | 7,965 | – | – | |||
| $362K | 0.01% | 13,818 +4,550 | +49% | +$119K | |||
| $362K | 0.01% | 8,951 +335 | +4% | +$13.5K | |||
| $360K | 0.01% | 2,426 -378 | -13% | -$56.1K | |||
| $360K | 0.01% | 4,378 -478 | -10% | -$39.3K | |||
| $360K | 0.01% | 31,211 +122 | +0.4% | +$1.41K |
