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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.01% | 17,644 +115 | +0.7% | +$2.34K | |||
| $358K | 0.01% | 616 | New | +$358K | |||
| $357K | 0.01% | 8,586 | New | +$357K | |||
| $357K | 0.01% | 6,357 -4,682 | -42% | -$263K | |||
| $356K | 0.01% | 4,269 -97 | -2% | -$8.1K | |||
| $356K | 0.01% | 8,213 -174 | -2% | -$7.53K | |||
| $355K | 0.01% | 19,627 | – | – | |||
| $354K | 0.01% | 601 +2 | +0.3% | +$1.18K | |||
| $354K | 0.01% | 5,292 | New | +$354K | |||
| $353K | 0.01% | 1,055 +58 | +6% | +$19.4K | |||
| $353K | 0.01% | 13,214 | New | +$353K | |||
| $353K | 0.01% | 10,415 | New | +$353K | |||
| $353K | 0.01% | 20,519 +2,745 | +15% | +$47.2K | |||
| $352K | 0.01% | 2,693 -2,735 | -50% | -$358K | |||
| $351K | 0.01% | 11,125 -5 | -0% | -$158 | |||
| $351K | 0.01% | 8,118 | New | +$351K | |||
| $350K | 0.01% | 8,861 +69 | +0.8% | +$2.73K | |||
| $350K | 0.01% | 3,970 -764 | -16% | -$67.3K | |||
| $349K | 0.01% | 2,065 +689 | +50% | +$117K | |||
| $349K | 0.01% | 35,327 -1,416 | -4% | -$14K | |||
| $348K | 0.01% | 15,177 | New | +$348K | |||
| $348K | 0.01% | 1,404 -261 | -16% | -$64.6K | |||
| $347K | 0.01% | 7,433 | New | +$347K | |||
| $346K | 0.01% | 23,659 +133 | +0.6% | +$1.95K | |||
| $345K | 0.01% | 8,737 +682 | +8% | +$26.9K |
