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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0% | 12,611 | New | +$252K | |||
| $252K | 0% | 5,083 | – | – | |||
| $251K | 0% | 14,454 | New | +$251K | |||
| $249K | 0% | 9,005 | New | +$249K | |||
| $249K | 0% | 12,705 +530 | +4% | +$10.4K | |||
| $249K | 0% | 41,989 +6,587 | +19% | +$39K | |||
| $246K | 0% | 2,372 -348 | -13% | -$36.1K | |||
| $246K | 0% | 5,737 +482 | +9% | +$20.6K | |||
| $246K | 0% | 2,489 -1,613 | -39% | -$159K | |||
| $244K | 0% | 19,738 -5,680 | -22% | -$70.3K | |||
| $244K | 0% | 10,100 +66 | +0.7% | +$1.59K | |||
| $242K | 0% | 4,074 -69 | -2% | -$4.11K | |||
| $242K | 0% | 2,659 +678 | +34% | +$61.7K | |||
| $242K | 0% | 3,075 +1 | +0% | +$79 | |||
| $239K | 0% | 2,408 | New | +$239K | |||
| $239K | 0% | 3,075 | New | +$239K | |||
| $238K | 0% | 4,663 | New | +$238K | |||
| $238K | 0% | 7,301 +151 | +2% | +$4.91K | |||
| $236K | 0% | 5,899 | New | +$236K | |||
| $236K | 0% | 4,539 +123 | +3% | +$6.41K | |||
| $236K | 0% | 2,504 +215 | +9% | +$20.3K | |||
| $236K | 0% | 4,698 +160 | +4% | +$8.04K | |||
| $235K | 0% | 7,621 | New | +$235K | |||
| $235K | 0% | 7,573 | New | +$235K | |||
| $234K | 0% | 12,322 | New | +$234K |
