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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 8,828 +1,176 | +15% | +$28.4K | |||
| $213K | 0% | 5,795 -1,635 | -22% | -$60.1K | |||
| $213K | 0% | 3,656 | New | +$213K | |||
| $213K | 0% | 3,243 | New | +$213K | |||
| $212K | 0% | 5,166 -1,056 | -17% | -$43.4K | |||
| $211K | 0% | 7,785 -15,546 | -67% | -$422K | |||
| $211K | 0% | 1,006 -279 | -22% | -$58.5K | |||
| $211K | 0% | 5,900 | New | +$211K | |||
| $209K | 0% | 4,351 +73 | +2% | +$3.51K | |||
| $209K | 0% | 2,896 +336 | +13% | +$24.2K | |||
| $208K | 0% | 7,292 | New | +$208K | |||
| $208K | 0% | 7,646 -515 | -6% | -$14K | |||
| $207K | 0% | 12,559 -2,996 | -19% | -$49.5K | |||
| $207K | 0% | 4,200 | New | +$207K | |||
| $207K | 0% | 689 -489 | -42% | -$147K | |||
| $206K | 0% | 69,631 -1,000 | -1% | -$2.96K | |||
| $206K | 0% | 6,186 -29 | -0.5% | -$965 | |||
| $205K | 0% | 5,042 -96 | -2% | -$3.91K | |||
| $205K | 0% | 2,665 | New | +$205K | |||
| $205K | 0% | 14,909 -833 | -5% | -$11.5K | |||
| $205K | 0% | 2,545 | New | +$205K | |||
| $204K | 0% | 2,286 | New | +$204K | |||
| $202K | 0% | 1,599 | New | +$202K | |||
| $201K | 0% | 2,096 | New | +$201K | |||
| $200K | 0% | 1,667 | New | +$200K |
