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
426
$1.13M 0.04%
23,467
-3,196
427
$1.12M 0.04%
25,119
-131
428
$1.12M 0.04%
26,336
+200
429
$1.12M 0.04%
10,575
+7,006
430
$1.12M 0.04%
30,500
+3,850
431
$1.12M 0.04%
7,380
+2,000
432
$1.12M 0.04%
57,578
+18,522
433
$1.12M 0.04%
7,136
+2,263
434
$1.11M 0.04%
3,204
+1,381
435
$1.11M 0.04%
18,382
+879
436
$1.11M 0.04%
22,627
+2,798
437
$1.11M 0.03%
41,064
-2,324
438
$1.1M 0.03%
3,767
+395
439
$1.1M 0.03%
16,476
-422
440
$1.09M 0.03%
+6,641
441
$1.09M 0.03%
49,417
-24,160
442
$1.09M 0.03%
18,044
+2,122
443
$1.08M 0.03%
+21,618
444
$1.07M 0.03%
10,785
+275
445
$1.07M 0.03%
38,401
+1,989
446
$1.07M 0.03%
30,716
+11,301
447
$1.07M 0.03%
7,092
+141
448
$1.06M 0.03%
4,631
+716
449
$1.06M 0.03%
+37,879
450
$1.06M 0.03%
19,145
+1,922
16 17
18
19 20