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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 1,873 | New | +$224K | |||
| $224K | 0% | 11,306 -1,967 | -15% | -$38.9K | |||
| $223K | 0% | 4,945 -8,183 | -62% | -$369K | |||
| $223K | 0% | 15,585 | – | – | |||
| $222K | 0% | 10,031 | New | +$222K | |||
| $222K | 0% | 9,567 +258 | +3% | +$5.99K | |||
| $221K | 0% | 14,158 | New | +$221K | |||
| $221K | 0% | 3,137 | New | +$221K | |||
| $221K | 0% | 3,371 | New | +$221K | |||
| $221K | 0% | 5,593 | New | +$221K | |||
| $220K | 0% | 2,972 | New | +$220K | |||
| $220K | 0% | 2,378 -38 | -2% | -$3.52K | |||
| $220K | 0% | 8,259 | New | +$220K | |||
| $219K | 0% | 5,377 +711 | +15% | +$28.9K | |||
| $218K | 0% | 10,330 -496 | -5% | -$10.5K | |||
| $217K | 0% | 10,350 | New | +$217K | |||
| $217K | 0% | 9,595 +6 | +0.1% | +$136 | |||
| $217K | 0% | 7,185 | New | +$217K | |||
| $217K | 0% | 5,707 -805 | -12% | -$30.6K | |||
| $216K | 0% | 6,117 | New | +$216K | |||
| $216K | 0% | 8,325 | New | +$216K | |||
| $216K | 0% | 2,650 -2,417 | -48% | -$197K | |||
| $216K | 0% | 211,402 | New | +$216K | |||
| $215K | 0% | 3,255 | New | +$215K | |||
| $213K | 0% | 2,747 +17 | +0.6% | +$1.32K |
