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
476
$965K 0.03%
24,161
+265
477
$965K 0.03%
46,248
-1,697
478
$960K 0.03%
8,920
+857
479
$957K 0.03%
7,550
+970
480
$954K 0.03%
161,193
+9,274
481
$947K 0.03%
+22,036
482
$946K 0.03%
9,335
+279
483
$945K 0.03%
1,849
+464
484
$943K 0.03%
15,348
-12,641
485
$938K 0.03%
32,406
+5,024
486
$934K 0.03%
25,754
+4,101
487
$933K 0.03%
4,085
+159
488
$929K 0.03%
8,525
+1,145
489
$928K 0.03%
17,578
-53
490
$921K 0.03%
5,042
-28
491
$915K 0.03%
36,978
+6,044
492
$913K 0.03%
17,991
-1,746
493
$901K 0.03%
35,545
+19,621
494
$899K 0.03%
29,932
-48,748
495
$895K 0.03%
2,058
+364
496
$887K 0.03%
87,671
+50,113
497
$883K 0.03%
8,819
+195
498
$879K 0.03%
14,987
+6,833
499
$878K 0.03%
16,219
+1,577
500
$876K 0.03%
15,119
+4
18 19
20
21 22