KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.64M
3
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.67M

Top Sells

1
+$12.5M
2
+$4.74M
3
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
5
MGA icon
Magna International
MGA
+$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.1%
82,236
+2,702
227
$3.15M 0.1%
102,398
+20,877
228
$3.15M 0.1%
20,784
+3,180
229
$3.14M 0.1%
6,855
+277
230
$3.13M 0.1%
55,429
+5,793
231
$3.13M 0.1%
41,220
+34,400
232
$3.12M 0.1%
32,962
+2,022
233
$3.08M 0.1%
121,966
+36,770
234
$3.06M 0.1%
33,378
+11,618
235
$3.02M 0.09%
39,712
+7,902
236
$3.01M 0.09%
74,145
+10,480
237
$3.01M 0.09%
21,236
+1,225
238
$3M 0.09%
33,886
+347
239
$2.95M 0.09%
39,388
+1,319
240
$2.92M 0.09%
38,635
+683
241
$2.91M 0.09%
25,740
+13,132
242
$2.86M 0.09%
38,064
+10,111
243
$2.86M 0.09%
12,762
+700
244
$2.84M 0.09%
69,988
-12,438
245
$2.82M 0.09%
63,753
+13,827
246
$2.79M 0.09%
30,115
+1,496
247
$2.77M 0.09%
63,378
-6,449
248
$2.77M 0.09%
22,887
-1,592
249
$2.76M 0.09%
123,573
+47,068
250
$2.74M 0.09%
19,360
+3,408
8 9
10
11 12