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
551
$726K 0.02%
11,415
+1,859
552
$721K 0.02%
8,301
+2,267
553
$718K 0.02%
7,911
+2,990
554
$712K 0.02%
10,983
+336
555
$711K 0.02%
30,164
+4,923
556
$705K 0.02%
6,244
-453
557
$704K 0.02%
41,121
+16,493
558
$699K 0.02%
1,598
-15
559
$696K 0.02%
18,931
+776
560
$696K 0.02%
16,049
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561
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10,548
+2,370
562
$691K 0.02%
15,326
-2,209
563
$687K 0.02%
+13,922
564
$686K 0.02%
24,946
-5,899
565
$685K 0.02%
10,071
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566
$684K 0.02%
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$675K 0.02%
33,056
+7,011
568
$674K 0.02%
+33,557
569
$673K 0.02%
3,288
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570
$672K 0.02%
20,233
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571
$669K 0.02%
7,145
-3,419
572
$664K 0.02%
18,724
-181
573
$664K 0.02%
32,202
+17,673
574
$663K 0.02%
13,514
+2,065
575
$662K 0.02%
3,909
+401
21 22
23
24 25