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
526
$792K 0.02%
4,755
+1,931
527
$791K 0.02%
13,775
+942
528
$789K 0.02%
7,269
+528
529
$778K 0.02%
+26,548
530
$770K 0.02%
12,504
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531
$768K 0.02%
22,002
+2,351
532
$766K 0.02%
15,309
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533
$765K 0.02%
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534
$762K 0.02%
6,753
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535
$762K 0.02%
20,868
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536
$762K 0.02%
3,242
+239
537
$758K 0.02%
17,965
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538
$757K 0.02%
9,331
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539
$750K 0.02%
89,179
+11,497
540
$747K 0.02%
204,181
+30,672
541
$746K 0.02%
15,090
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542
$744K 0.02%
5,219
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543
$741K 0.02%
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544
$737K 0.02%
27,974
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545
$734K 0.02%
14,931
+1,996
546
$729K 0.02%
22,037
+1,378
547
$729K 0.02%
11,238
+545
548
$729K 0.02%
15,762
+1,330
549
$729K 0.02%
10,680
+325
550
$727K 0.02%
7,355
-574
20 21
22
23 24