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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0% | 14,340 +4,215 | +42% | +$47.1K | |||
| $159K | 0% | 39,300 +26,000 | +195% | +$105K | |||
| $158K | 0% | 10,986 | New | +$158K | |||
| $158K | 0% | 29,993 -3,970 | -12% | -$20.9K | |||
| $157K | 0% | 11,989 | New | +$157K | |||
| $156K | 0% | 41,350 +28,200 | +214% | +$106K | |||
| $153K | 0% | 27,842 +87 | +0.3% | +$479 | |||
| $153K | 0% | 17,600 +1,346 | +8% | +$11.7K | |||
| $151K | 0% | 13,840 +20 | +0.1% | +$218 | |||
| $151K | 0% | 15,534 -13,475 | -46% | -$131K | |||
| $151K | 0% | 20,279 +3,666 | +22% | +$27.2K | |||
| $148K | 0% | 31,400 +13,100 | +72% | +$61.8K | |||
| $148K | 0% | 59,513 | New | +$148K | |||
| $148K | 0% | 13,633 +121 | +0.9% | +$1.31K | |||
| $147K | 0% | 12,265 | – | – | |||
| $147K | 0% | 17,038 | New | +$147K | |||
| $146K | 0% | 18,772 +565 | +3% | +$4.38K | |||
| $142K | 0% | 12,676 +22 | +0.2% | +$246 | |||
| $142K | 0% | 21,500 +600 | +3% | +$3.95K | |||
| $142K | 0% | 11,278 | New | +$142K | |||
| $141K | 0% | 15,123 -702 | -4% | -$6.55K | |||
| $138K | 0% | 16,975 +3,665 | +28% | +$29.8K | |||
| $136K | 0% | 22,950 | – | – | |||
| $129K | 0% | 13,078 | New | +$129K | |||
| $127K | 0% | 24,600 | – | – |
