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 | |
|---|---|---|---|---|---|---|---|
| $78.8K | 0% | 11,760 -1,271 | -10% | -$8.52K | |||
| $78.7K | 0% | 20,088 +968 | +5% | +$3.8K | |||
| $75.1K | 0% | 12,246 | – | – | |||
| $75K | 0% | 10,966 | – | – | |||
| $69K | 0% | 11,955 +1,095 | +10% | +$6.32K | |||
| $67.9K | 0% | 11,100 | – | – | |||
| $64K | 0% | 16,753 -2,089 | -11% | -$7.98K | |||
| $60.2K | 0% | 15,514 | – | – | |||
| $57.7K | 0% | 25,300 +1,500 | +6% | +$3.42K | |||
| $53.8K | 0% | 12,400 | New | +$53.8K | |||
| $51.6K | 0% | 22,822 | – | – | |||
| $48.6K | 0% | 13,525 -9,500 | -41% | -$34.1K | |||
| $47.5K | 0% | 48,341 | – | – | |||
| $42.2K | 0% | 16,825 +2,800 | +20% | +$7.03K | |||
| $40.1K | 0% | 10,895 | – | – | |||
| $37.2K | 0% | 11,000 -6,500 | -37% | -$22K | |||
| $36.1K | 0% | 14,677 +105 | +0.7% | +$258 | |||
| $35.9K | 0% | 26,800 | – | – | |||
| $34.1K | 0% | 31,241 | – | – | |||
| $33.8K | 0% | 51,370 +18,227 | +55% | +$12K | |||
| $32.2K | 0% | 65,701 | – | – | |||
| $30.5K | 0% | 14,300 +4,000 | +39% | +$8.52K | |||
| $30.3K | 0% | 10,606 -2,042 | -16% | -$5.84K | |||
| $28.9K | 0% | 27,250 -1,000 | -4% | -$1.06K | |||
| $28.6K | 0% | 16,950 | – | – |
