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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 2,053 -603 | -23% | -$81.1K | |||
| $276K | 0% | 9,171 -5,983 | -39% | -$180K | |||
| $275K | 0% | 3,020 -100 | -3% | -$9.12K | |||
| $275K | 0% | 3,421 -40 | -1% | -$3.22K | |||
| $275K | 0% | 2,861 | New | +$275K | |||
| $275K | 0% | 8,721 +1,801 | +26% | +$56.8K | |||
| $274K | 0% | 15,447 +1,268 | +9% | +$22.5K | |||
| $274K | 0% | 7,428 +400 | +6% | +$14.8K | |||
| $273K | 0% | 1,549 -130 | -8% | -$22.9K | |||
| $273K | 0% | 11,421 -4,998 | -30% | -$119K | |||
| $272K | 0% | 239,000 +27,500 | +13% | +$31.4K | |||
| $272K | 0% | 3,459 +37 | +1% | +$2.91K | |||
| $272K | 0% | 23,137 +6,616 | +40% | +$77.7K | |||
| $270K | 0% | 3,522 +2 | +0.1% | +$153 | |||
| $270K | 0% | 2,083 +238 | +13% | +$30.8K | |||
| $268K | 0% | 7,205 +1,330 | +23% | +$49.5K | |||
| $267K | 0% | 9,395 +273 | +3% | +$7.76K | |||
| $266K | 0% | 6,664 +360 | +6% | +$14.4K | |||
| $266K | 0% | 1,535 -167 | -10% | -$28.9K | |||
| $266K | 0% | 5,892 | New | +$266K | |||
| $266K | 0% | 5,880 | New | +$266K | |||
| $266K | 0% | 5,643 +20 | +0.4% | +$941 | |||
| $265K | 0% | 54,283 -1,102 | -2% | -$5.39K | |||
| $265K | 0% | 5,737 | – | – | |||
| $262K | 0% | 7,193 +914 | +15% | +$33.3K |
