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
451
$1.05M 0.03%
15,968
+1,585
452
$1.04M 0.03%
34,601
+5,473
453
$1.04M 0.03%
31,510
-2
454
$1.04M 0.03%
26,630
+950
455
$1.04M 0.03%
5,109
+629
456
$1.03M 0.03%
17,725
+3,708
457
$1.03M 0.03%
14,230
+602
458
$1.02M 0.03%
61,413
+936
459
$1.02M 0.03%
91,436
+1,440
460
$1.02M 0.03%
3,094
+340
461
$1.01M 0.03%
8,440
+4,412
462
$1.01M 0.03%
69,769
+8,427
463
$1.01M 0.03%
7,270
+1,016
464
$1.01M 0.03%
12,581
+131
465
$1.01M 0.03%
22,964
-6,572
466
$1.01M 0.03%
11,602
+415
467
$1M 0.03%
14,779
+286
468
$997K 0.03%
8,824
-124
469
$994K 0.03%
36,246
+8,841
470
$989K 0.03%
17,922
+872
471
$987K 0.03%
24,359
+1,236
472
$980K 0.03%
1,754
+357
473
$978K 0.03%
317
+134
474
$977K 0.03%
18,379
+12,459
475
$971K 0.03%
4,832
-57
17 18
19
20 21