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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,943 | Closed | – | |||
| $0 | 0% | 0 -5,112 | Closed | – | |||
| $0 | 0% | 0 -4,483 | Closed | – | |||
| $0 | 0% | 0 -1,599 | Closed | – | |||
| $0 | 0% | 0 -3,213 | Closed | – | |||
| $0 | 0% | 0 -8,196 | Closed | – | |||
| $0 | 0% | 0 -1,948 | Closed | – | |||
| $0 | 0% | 0 -2,037 | Closed | – | |||
| $0 | 0% | 0 -1,803 | Closed | – | |||
| $0 | 0% | 0 -5,617 | Closed | – | |||
| $0 | 0% | 0 -2,981 | Closed | – | |||
| $0 | 0% | 0 -4,285 | Closed | – | |||
| $0 | 0% | 0 -2,450 | Closed | – | |||
| $0 | 0% | 0 -13,045 | Closed | – | |||
| $0 | 0% | 0 -3,610 | Closed | – | |||
| $0 | 0% | 0 -7,350 | Closed | – | |||
| $0 | 0% | 0 -3,468 | Closed | – | |||
| $0 | 0% | 0 -13,700 | Closed | – | |||
| $0 | 0% | 0 -576 | Closed | – | |||
| $0 | 0% | 0 -3,204 | Closed | – | |||
| $0 | 0% | 0 -1,024 | Closed | – | |||
| $0 | 0% | 0 -1,688 | Closed | – | |||
| $0 | 0% | 0 -5,115 | Closed | – | |||
| $0 | 0% | 0 -3,335 | Closed | – | |||
| $0 | 0% | 0 -1,405 | Closed | – |
