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
601
$616K 0.02%
3,613
+472
602
$612K 0.02%
6,303
+551
603
$610K 0.02%
2,676
-306
604
$609K 0.02%
6,531
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605
$607K 0.02%
15,835
+9,440
606
$607K 0.02%
20,625
-335
607
$607K 0.02%
26,440
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608
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+26,038
609
$600K 0.02%
11,278
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610
$597K 0.02%
63,019
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611
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612
$595K 0.02%
17,706
613
$594K 0.02%
7,567
-4,625
614
$593K 0.02%
+13,415
615
$590K 0.02%
24,315
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616
$589K 0.02%
22,922
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617
$588K 0.02%
38,726
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618
$586K 0.02%
7,292
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619
$585K 0.02%
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620
$579K 0.02%
18,441
+2,692
621
$578K 0.02%
15,641
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622
$571K 0.02%
10,392
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623
$570K 0.02%
34,600
+5,265
624
$567K 0.02%
22,433
+4,843
625
$567K 0.02%
9,501
23 24
25
26 27