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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0% | 6,068 -162 | -3% | -$6.26K | |||
| $234K | 0% | 3,551 +612 | +21% | +$40.4K | |||
| $234K | 0% | 12,306 +2,576 | +26% | +$48.9K | |||
| $233K | 0% | 7,682 | New | +$233K | |||
| $231K | 0% | 4,331 | New | +$231K | |||
| $231K | 0% | 21,742 +242 | +1% | +$2.57K | |||
| $231K | 0% | 1,045 +42 | +4% | +$9.27K | |||
| $231K | 0% | 3,275 -1,388 | -30% | -$97.7K | |||
| $230K | 0% | 8,511 | New | +$230K | |||
| $229K | 0% | 2,636 | New | +$229K | |||
| $229K | 0% | 3,989 | New | +$229K | |||
| $229K | 0% | 5,372 | New | +$229K | |||
| $229K | 0% | 17,417 +1,189 | +7% | +$15.6K | |||
| $228K | 0% | 7,405 | – | – | |||
| $228K | 0% | 4,800 -1,645 | -26% | -$78.1K | |||
| $228K | 0% | 9,901 -395 | -4% | -$9.08K | |||
| $228K | 0% | 21,986 +12 | +0.1% | +$124 | |||
| $227K | 0% | 37,678 -6,100 | -14% | -$36.8K | |||
| $227K | 0% | 3,181 | New | +$227K | |||
| $226K | 0% | 3,442 | – | – | |||
| $226K | 0% | 1,204 | New | +$226K | |||
| $226K | 0% | 5,904 +257 | +5% | +$9.85K | |||
| $226K | 0% | 8,949 | New | +$226K | |||
| $225K | 0% | 2,912 +1 | +0% | +$77 | |||
| $224K | 0% | 3,328 | – | – |
