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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 26,290 +1,011 | +4% | +$12.6K | |||
| $326K | 0.01% | 5,116 -57 | -1% | -$3.64K | |||
| $326K | 0.01% | 5,701 -114 | -2% | -$6.51K | |||
| $325K | 0.01% | 17,224 +1,415 | +9% | +$26.7K | |||
| $324K | 0.01% | 2,184 +37 | +2% | +$5.49K | |||
| $324K | 0.01% | 4,144 +945 | +30% | +$73.9K | |||
| $324K | 0.01% | 6,833 +2,563 | +60% | +$121K | |||
| $324K | 0.01% | 3,664 +21 | +0.6% | +$1.86K | |||
| $322K | 0.01% | 1,270 -348 | -22% | -$88.3K | |||
| $321K | 0.01% | 2,542 +569 | +29% | +$71.9K | |||
| $320K | 0.01% | 36,607 | New | +$320K | |||
| $319K | 0.01% | 2,024 -1,156 | -36% | -$182K | |||
| $318K | 0.01% | 2,013 +57 | +3% | +$9.01K | |||
| $317K | 0.01% | 21,693 | New | +$317K | |||
| $316K | 0.01% | 7,863 | New | +$316K | |||
| $315K | 0.01% | 21,989 +3,700 | +20% | +$53.1K | |||
| $315K | 0.01% | 6,483 +1,634 | +34% | +$79.3K | |||
| $315K | 0.01% | 4,562 +396 | +10% | +$27.3K | |||
| $314K | 0.01% | 5,327 +1,242 | +30% | +$73.3K | |||
| $312K | 0.01% | 13,034 | – | – | |||
| $312K | 0.01% | 7,042 +616 | +10% | +$27.3K | |||
| $311K | 0.01% | 59,953 +29,105 | +94% | +$151K | |||
| $311K | 0.01% | 230 -51 | -18% | -$68.9K | |||
| $310K | 0.01% | 25,670 | New | +$310K | |||
| $309K | 0.01% | 7,099 -160 | -2% | -$6.97K |
