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
251
$2.73M 0.09%
42,434
+15,281
252
$2.71M 0.09%
56,652
-2,157
253
$2.71M 0.09%
46,420
+12,140
254
$2.7M 0.08%
168,752
+30,896
255
$2.7M 0.08%
65,568
+5,184
256
$2.66M 0.08%
21,062
+1,183
257
$2.62M 0.08%
40,999
+6,470
258
$2.61M 0.08%
6,001
+1,071
259
$2.61M 0.08%
71,333
+978
260
$2.59M 0.08%
4,399
+1,761
261
$2.59M 0.08%
78,014
+7,749
262
$2.58M 0.08%
76,615
+10,621
263
$2.57M 0.08%
22,365
+3,674
264
$2.55M 0.08%
43,597
+21,683
265
$2.53M 0.08%
36,527
+1,274
266
$2.52M 0.08%
60,149
+8,596
267
$2.52M 0.08%
34,365
-2,356
268
$2.52M 0.08%
51,880
+637
269
$2.47M 0.08%
20,108
+1,044
270
$2.47M 0.08%
16,262
-247
271
$2.45M 0.08%
102,130
-4,828
272
$2.44M 0.08%
43,568
-539
273
$2.44M 0.08%
91,420
+13,585
274
$2.38M 0.07%
17,031
+977
275
$2.38M 0.07%
71,135
-101,984
9 10
11
12 13