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
301
$2.11M 0.07%
35,801
+2,860
302
$2.11M 0.07%
64,611
+27,795
303
$2.1M 0.07%
71,762
+9,737
304
$2.09M 0.07%
54,822
+4,335
305
$2.05M 0.06%
10,435
+1,226
306
$2.04M 0.06%
33,690
-9,000
307
$2.02M 0.06%
22,208
+6,340
308
$2.02M 0.06%
5,055
-63
309
$2.02M 0.06%
29,116
+1,444
310
$2.01M 0.06%
12,496
-1,151
311
$1.99M 0.06%
13,765
+9,333
312
$1.96M 0.06%
110,704
+23,965
313
$1.95M 0.06%
18,796
-8,575
314
$1.92M 0.06%
2,771
+2,397
315
$1.9M 0.06%
26,267
+17,838
316
$1.89M 0.06%
21,322
-7,048
317
$1.89M 0.06%
13,787
+2,877
318
$1.89M 0.06%
69,926
-2,603
319
$1.86M 0.06%
34,125
+7,481
320
$1.85M 0.06%
47,645
+157
321
$1.84M 0.06%
60,479
+6,460
322
$1.83M 0.06%
35,852
+10,492
323
$1.81M 0.06%
33,793
+1,277
324
$1.8M 0.06%
+20,888
325
$1.77M 0.06%
4,556
+204
11 12
13
14 15