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
276
$2.38M 0.07%
26,727
+2,123
277
$2.36M 0.07%
45,757
+4,079
278
$2.36M 0.07%
28,973
-2,411
279
$2.3M 0.07%
80,493
+1,461
280
$2.3M 0.07%
133,623
+563
281
$2.3M 0.07%
73,579
+7,223
282
$2.28M 0.07%
14,917
-364
283
$2.25M 0.07%
60,898
-1,118
284
$2.24M 0.07%
11,206
+4,285
285
$2.22M 0.07%
63,241
+4,924
286
$2.21M 0.07%
69,895
+104
287
$2.21M 0.07%
20,858
+3,803
288
$2.19M 0.07%
27,241
+1,120
289
$2.19M 0.07%
38,461
+3,376
290
$2.19M 0.07%
6,913
+21
291
$2.18M 0.07%
37,866
+862
292
$2.18M 0.07%
45,547
-3,935
293
$2.15M 0.07%
137,709
-17,645
294
$2.15M 0.07%
17,480
+898
295
$2.14M 0.07%
9,146
+6,745
296
$2.14M 0.07%
122,976
-2,817
297
$2.14M 0.07%
22,973
+1,219
298
$2.13M 0.07%
29,924
+6,739
299
$2.13M 0.07%
4
+2
300
$2.12M 0.07%
10,370
+82
10 11
12
13 14