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
326
$1.77M 0.06%
12,369
+2,042
327
$1.77M 0.06%
8,554
+1,793
328
$1.75M 0.05%
46,200
+5,400
329
$1.75M 0.05%
46,836
+4,976
330
$1.74M 0.05%
25,590
+15,366
331
$1.73M 0.05%
23,887
+375
332
$1.72M 0.05%
43,787
-2,291
333
$1.71M 0.05%
28,284
+63
334
$1.71M 0.05%
6,713
+1,801
335
$1.71M 0.05%
13,028
+316
336
$1.71M 0.05%
12,952
+10,173
337
$1.69M 0.05%
85,993
+27,507
338
$1.68M 0.05%
12,584
+1,716
339
$1.68M 0.05%
11,604
-28
340
$1.68M 0.05%
183,067
+13,764
341
$1.67M 0.05%
16,431
+2,398
342
$1.67M 0.05%
24,272
-227
343
$1.66M 0.05%
30,705
-10,160
344
$1.65M 0.05%
81,206
+2,190
345
$1.65M 0.05%
84,247
+17,602
346
$1.64M 0.05%
35,206
+255
347
$1.63M 0.05%
7,627
+2,841
348
$1.63M 0.05%
34,216
+256
349
$1.63M 0.05%
8,358
+2,145
350
$1.62M 0.05%
34,891
+118
12 13
14
15 16