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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0% | 51,222 | – | – | |||
| $294K | 0% | 2,352 +140 | +6% | +$17.5K | |||
| $294K | 0% | 18,389 +3,666 | +25% | +$58.6K | |||
| $294K | 0% | 50,206 -1,000 | -2% | -$5.85K | |||
| $293K | 0% | 11,544 +63 | +0.6% | +$1.6K | |||
| $291K | 0% | 7,209 +2,348 | +48% | +$94.9K | |||
| $291K | 0% | 2,254 | New | +$291K | |||
| $291K | 0% | 1,634 +406 | +33% | +$72.3K | |||
| $291K | 0% | 888 | New | +$291K | |||
| $290K | 0% | 1,929 -115 | -6% | -$17.3K | |||
| $287K | 0% | 2,971 -1,471 | -33% | -$142K | |||
| $287K | 0% | 142,645 +38,299 | +37% | +$77K | |||
| $286K | 0% | 11,485 | New | +$286K | |||
| $286K | 0% | 7,283 +564 | +8% | +$22.1K | |||
| $285K | 0% | 5,694 +964 | +20% | +$48.2K | |||
| $284K | 0% | 1,390 -9,155 | -87% | -$1.87M | |||
| $283K | 0% | 2,355 | New | +$283K | |||
| $283K | 0% | 1,852 +279 | +18% | +$42.6K | |||
| $283K | 0% | 3,410 -1,943 | -36% | -$161K | |||
| $281K | 0% | 7,372 -125 | -2% | -$4.76K | |||
| $280K | 0% | 2,423 | New | +$280K | |||
| $280K | 0% | 10,700 | – | – | |||
| $279K | 0% | 9,556 -2,409 | -20% | -$70.4K | |||
| $277K | 0% | 4,311 +35 | +0.8% | +$2.25K | |||
| $277K | 0% | 4,032 +24 | +0.6% | +$1.65K |
