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
376
$1.47M 0.05%
60,291
+6,521
377
$1.46M 0.05%
11,793
+1,000
378
$1.46M 0.05%
240,906
+11,379
379
$1.44M 0.05%
7,345
+420
380
$1.43M 0.04%
12,795
+3,828
381
$1.41M 0.04%
20,116
+345
382
$1.39M 0.04%
18,876
-2,864
383
$1.38M 0.04%
9,864
+6,763
384
$1.38M 0.04%
12,117
+1,159
385
$1.37M 0.04%
15,789
+484
386
$1.37M 0.04%
25,858
+11,096
387
$1.37M 0.04%
2,992
+1,581
388
$1.36M 0.04%
5,890
+463
389
$1.35M 0.04%
28,080
+12,623
390
$1.35M 0.04%
24,952
+804
391
$1.34M 0.04%
46,709
-19,026
392
$1.34M 0.04%
31,396
-4,266
393
$1.34M 0.04%
48,604
394
$1.33M 0.04%
21,270
+1,420
395
$1.32M 0.04%
127,324
+19,983
396
$1.31M 0.04%
17,386
+4,711
397
$1.31M 0.04%
27,582
+2,498
398
$1.3M 0.04%
25,944
+1,163
399
$1.27M 0.04%
23,683
+687
400
$1.27M 0.04%
8,186
+845
14 15
16
17 18