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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 621 +5 | +0.8% | +$2.49K | |||
| $309K | 0.01% | 5,000 -112 | -2% | -$6.91K | |||
| $308K | 0.01% | 4,178 | New | +$308K | |||
| $307K | 0.01% | 18,804 | New | +$307K | |||
| $306K | 0.01% | 24,934 +11,907 | +91% | +$146K | |||
| $306K | 0.01% | 2,560 -44 | -2% | -$5.26K | |||
| $305K | 0.01% | 20,451 +108 | +0.5% | +$1.61K | |||
| $304K | 0.01% | 8,383 +1,751 | +26% | +$63.4K | |||
| $304K | 0.01% | 1,699 -755 | -31% | -$135K | |||
| $303K | 0.01% | 1,673 -1,510 | -47% | -$274K | |||
| $303K | 0.01% | 5,471 -2,728 | -33% | -$151K | |||
| $301K | 0.01% | 24,630 -266 | -1% | -$3.25K | |||
| $300K | 0.01% | 4,158 -3,156 | -43% | -$228K | |||
| $300K | 0.01% | 9,678 | New | +$300K | |||
| $299K | 0.01% | 10,360 +2,267 | +28% | +$65.5K | |||
| $299K | 0.01% | 2,567 +422 | +20% | +$49.2K | |||
| $298K | 0.01% | 15,015 -26,787 | -64% | -$532K | |||
| $298K | 0.01% | 6,006 +987 | +20% | +$49K | |||
| $297K | 0.01% | 10,167 -710 | -7% | -$20.8K | |||
| $297K | 0.01% | 13,470 +4,300 | +47% | +$94.9K | |||
| $297K | 0.01% | 525 -67 | -11% | -$37.9K | |||
| $297K | 0% | 25,998 -6,532 | -20% | -$74.5K | |||
| $296K | 0% | 8,251 +741 | +10% | +$26.6K | |||
| $296K | 0% | 127,000 +1,000 | +0.8% | +$2.33K | |||
| $296K | 0% | 7,524 -109 | -1% | -$4.28K |
