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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 2,188 -17 | -0.8% | -$1.56K | |||
| $198K | 0% | 20,690 +7,599 | +58% | +$72.9K | |||
| $196K | 0% | 16,988 +4,910 | +41% | +$56.6K | |||
| $192K | 0% | 24,270 | New | +$192K | |||
| $191K | 0% | 35,353 +16,353 | +86% | +$88.1K | |||
| $190K | 0% | 13,933 -5,415 | -28% | -$73.9K | |||
| $190K | 0% | 12,576 -7,680 | -38% | -$116K | |||
| $189K | 0% | 32,146 +567 | +2% | +$3.34K | |||
| $188K | 0% | 151,881 | – | – | |||
| $188K | 0% | 17,848 | New | +$188K | |||
| $187K | 0% | 10,331 | New | +$187K | |||
| $186K | 0% | 26,603 | New | +$186K | |||
| $186K | 0% | 13,953 -2,045 | -13% | -$27.3K | |||
| $186K | 0% | 21,397 | New | +$186K | |||
| $185K | 0% | 15,178 | – | – | |||
| $184K | 0% | 12,939 | – | – | |||
| $178K | 0% | 38,450 +5,512 | +17% | +$25.5K | |||
| $177K | 0% | 21,721 +3,158 | +17% | +$25.7K | |||
| $175K | 0% | 139,156 +19,536 | +16% | +$24.6K | |||
| $174K | 0% | 12,592 +43 | +0.3% | +$596 | |||
| $174K | 0% | 16,673 +1,700 | +11% | +$17.7K | |||
| $174K | 0% | 71,744 +8,820 | +14% | +$21.3K | |||
| $170K | 0% | 20,630 -856 | -4% | -$7.06K | |||
| $163K | 0% | 17,193 -2,379 | -12% | -$22.6K | |||
| $161K | 0% | 27,018 +245 | +0.9% | +$1.46K |
