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
351
$1.6M 0.05%
3,476
+1,123
352
$1.6M 0.05%
40,174
-3,363
353
$1.59M 0.05%
47,158
-3,834
354
$1.59M 0.05%
7,929
+3,174
355
$1.58M 0.05%
+36,360
356
$1.57M 0.05%
80,668
+5,042
357
$1.56M 0.05%
74,688
+41,304
358
$1.56M 0.05%
4,033
+77
359
$1.55M 0.05%
19,803
-235
360
$1.55M 0.05%
29,789
+4,929
361
$1.54M 0.05%
31,577
+5,572
362
$1.54M 0.05%
12,333
+1,308
363
$1.54M 0.05%
9,035
+7,661
364
$1.53M 0.05%
31,255
+52
365
$1.53M 0.05%
54,378
-9,052
366
$1.52M 0.05%
30,868
+792
367
$1.52M 0.05%
10,386
+254
368
$1.51M 0.05%
50,159
+17,879
369
$1.51M 0.05%
5,274
+263
370
$1.51M 0.05%
50,779
-45,898
371
$1.51M 0.05%
20,818
-1,250
372
$1.48M 0.05%
89,083
+5,612
373
$1.48M 0.05%
54,822
+1,136
374
$1.47M 0.05%
7,744
+177
375
$1.47M 0.05%
90,050
+3,806
13 14
15
16 17