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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.01% | 3,938 -750 | -16% | -$65.5K | |||
| $344K | 0.01% | 2,621 +467 | +22% | +$61.3K | |||
| $341K | 0.01% | 3,193 -640 | -17% | -$68.3K | |||
| $340K | 0.01% | 14,593 +284 | +2% | +$6.61K | |||
| $337K | 0.01% | 4,101 -800 | -16% | -$65.8K | |||
| $337K | 0.01% | 5,162 +1,547 | +43% | +$101K | |||
| $337K | 0.01% | 2,932 -307 | -9% | -$35.2K | |||
| $335K | 0.01% | 4,700 -100 | -2% | -$7.13K | |||
| $334K | 0.01% | 4,561 | New | +$334K | |||
| $333K | 0.01% | 4,463 +167 | +4% | +$12.5K | |||
| $332K | 0.01% | 70,744 +91 | +0.1% | +$428 | |||
| $332K | 0.01% | 5,106 -2,820 | -36% | -$184K | |||
| $332K | 0.01% | 4,584 -124 | -3% | -$8.99K | |||
| $332K | 0.01% | 180 -119 | -40% | -$219K | |||
| $332K | 0.01% | 4,471 -973 | -18% | -$72.2K | |||
| $331K | 0.01% | 4,254 -119 | -3% | -$9.27K | |||
| $330K | 0.01% | 4,119 | New | +$330K | |||
| $330K | 0.01% | 36,777 +442 | +1% | +$3.96K | |||
| $329K | 0.01% | 6,798 +2,006 | +42% | +$97.2K | |||
| $329K | 0.01% | 16,221 +87 | +0.5% | +$1.77K | |||
| $328K | 0.01% | 2,912 +23 | +0.8% | +$2.59K | |||
| $328K | 0.01% | 26,347 -653 | -2% | -$8.13K | |||
| $327K | 0.01% | 4,124 -1,555 | -27% | -$123K | |||
| $327K | 0.01% | 6,432 | New | +$327K | |||
| $327K | 0.01% | 30,888 +3,069 | +11% | +$32.5K |
