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
26
$19.2M 0.6%
76,617
+18,673
27
$19M 0.6%
320,404
+16,891
28
$19M 0.6%
83,828
+3,469
29
$19M 0.6%
508,443
+51,446
30
$18.4M 0.58%
245,946
+49,011
31
$18.1M 0.57%
362,400
+62,075
32
$17.8M 0.56%
59,435
+3,905
33
$17.7M 0.56%
331,329
+18,627
34
$17.6M 0.55%
328,127
+20,750
35
$17.4M 0.55%
196,465
+53,860
36
$17.3M 0.54%
814,432
+429,772
37
$17.1M 0.54%
407,174
+33,109
38
$16.9M 0.53%
229,396
+19,947
39
$16.7M 0.53%
33,213
+3,884
40
$16.3M 0.51%
109,017
+9,011
41
$16.2M 0.51%
156,165
+23,043
42
$15.9M 0.5%
143,482
+45,640
43
$15.7M 0.49%
243,928
+2,861
44
$15.6M 0.49%
339,532
+59,121
45
$15.3M 0.48%
28,564
+1,861
46
$14.9M 0.47%
36,327
+3,744
47
$14.8M 0.46%
177,630
+2,000
48
$14.4M 0.45%
289,844
-29,645
49
$14.2M 0.45%
118,407
+5,285
50
$13.6M 0.43%
51,523
+4,621
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