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
401
$1.26M 0.04%
5,624
+4,072
402
$1.25M 0.04%
11,922
+2,118
403
$1.24M 0.04%
47,448
404
$1.23M 0.04%
19,599
+3,251
405
$1.23M 0.04%
19,401
+14,152
406
$1.23M 0.04%
8,301
+716
407
$1.23M 0.04%
91,974
+70,666
408
$1.22M 0.04%
1,480
+102
409
$1.22M 0.04%
50,862
+40,048
410
$1.21M 0.04%
18,390
+340
411
$1.21M 0.04%
+13,869
412
$1.21M 0.04%
26,397
-6,204
413
$1.2M 0.04%
18,317
+432
414
$1.2M 0.04%
21,049
+847
415
$1.19M 0.04%
66,029
+2,439
416
$1.18M 0.04%
51,318
+28,823
417
$1.18M 0.04%
12,196
-1,434
418
$1.17M 0.04%
57,626
+24,758
419
$1.17M 0.04%
4,982
-52
420
$1.15M 0.04%
30,575
+3,664
421
$1.15M 0.04%
13,651
+484
422
$1.15M 0.04%
13,213
+1,183
423
$1.14M 0.04%
25,163
+3,601
424
$1.13M 0.04%
27,588
+300
425
$1.13M 0.04%
16,690
-294
15 16
17
18 19