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
501
$876K 0.03%
8,359
+247
502
$876K 0.03%
23,077
-636
503
$872K 0.03%
11,171
+1,225
504
$871K 0.03%
13,683
+3,781
505
$867K 0.03%
18,702
+9,778
506
$865K 0.03%
+34,997
507
$864K 0.03%
5,291
-1,839
508
$858K 0.03%
28,660
-997
509
$853K 0.03%
24,805
+8,781
510
$851K 0.03%
4,243
+2,806
511
$850K 0.03%
6,094
+38
512
$847K 0.03%
19,136
+3,361
513
$841K 0.03%
31,824
-2,015
514
$838K 0.03%
1,723
-97
515
$833K 0.03%
6,813
-1,373
516
$832K 0.03%
5,729
-203
517
$832K 0.03%
212,172
+11,500
518
$822K 0.03%
36,087
+1,414
519
$822K 0.03%
34,467
+14,611
520
$819K 0.03%
+17,812
521
$819K 0.03%
10,785
-704
522
$812K 0.03%
+7,239
523
$811K 0.03%
+29,959
524
$808K 0.03%
26,301
-4,678
525
$802K 0.03%
6,495
+578
19 20
21
22 23