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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0% | 4,786 -7,477 | -61% | -$409K | |||
| $262K | 0% | 3,171 -427 | -12% | -$35.2K | |||
| $261K | 0% | 8,416 -231 | -3% | -$7.17K | |||
| $261K | 0% | 28,064 | New | +$261K | |||
| $260K | 0% | 12,032 | New | +$260K | |||
| $260K | 0% | 3,774 | – | – | |||
| $260K | 0% | 16,293 +334 | +2% | +$5.32K | |||
| $259K | 0% | 32,527 | New | +$259K | |||
| $258K | 0% | 17,630 | New | +$258K | |||
| $258K | 0% | 2,844 +69 | +2% | +$6.26K | |||
| $258K | 0% | 10,803 +785 | +8% | +$18.7K | |||
| $257K | 0% | 2,852 -17 | -0.6% | -$1.53K | |||
| $257K | 0% | 22,888 -1,874 | -8% | -$21K | |||
| $256K | 0% | 2,452 | New | +$256K | |||
| $256K | 0% | 4,377 | New | +$256K | |||
| $255K | 0% | 2,856 | New | +$255K | |||
| $255K | 0% | 11,332 +14 | +0.1% | +$315 | |||
| $255K | 0% | 1,348 | New | +$255K | |||
| $254K | 0% | 2,634 | – | – | |||
| $254K | 0% | 8,536 | New | +$254K | |||
| $254K | 0% | 68,977 | New | +$254K | |||
| $254K | 0% | 6,209 +3 | +0.1% | +$122 | |||
| $253K | 0% | 15,806 | New | +$253K | |||
| $253K | 0% | 7,208 -361 | -5% | -$12.7K | |||
| $253K | 0% | 10,453 -93 | -0.9% | -$2.25K |
