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
576
$662K 0.02%
+14,380
577
$660K 0.02%
11,817
-846
578
$659K 0.02%
36,448
+24,025
579
$652K 0.02%
19,710
+81
580
$649K 0.02%
9,085
-241
581
$648K 0.02%
1,711
+11
582
$644K 0.02%
31,180
-344
583
$643K 0.02%
6,963
+674
584
$643K 0.02%
4,815
+638
585
$642K 0.02%
6,520
+1,454
586
$642K 0.02%
8,869
+54
587
$642K 0.02%
36,180
+2,872
588
$641K 0.02%
126,000
589
$641K 0.02%
18,155
-455
590
$641K 0.02%
13,660
+6,559
591
$638K 0.02%
21,220
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592
$636K 0.02%
37,716
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593
$632K 0.02%
62,286
+8,991
594
$632K 0.02%
16,698
-1,028
595
$630K 0.02%
30,018
+6,119
596
$629K 0.02%
2,465
+1,760
597
$628K 0.02%
3,219
-101
598
$626K 0.02%
3,729
-42
599
$621K 0.02%
450
-4
600
$621K 0.02%
+40,961
22 23
24
25 26