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
626
$567K 0.02%
11,106
-2,032
627
$564K 0.02%
5,618
+742
628
$557K 0.02%
13,507
629
$557K 0.02%
7,444
630
$553K 0.02%
+13,200
631
$552K 0.02%
+22,474
632
$546K 0.02%
5,222
633
$544K 0.02%
5,065
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634
$544K 0.02%
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635
$542K 0.02%
2,666
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636
$542K 0.02%
5,885
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637
$538K 0.02%
5,667
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638
$537K 0.02%
3,637
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639
$536K 0.02%
8,684
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640
$535K 0.02%
2,266
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641
$534K 0.02%
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$528K 0.02%
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$526K 0.02%
21,180
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645
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646
$522K 0.02%
20,561
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647
$518K 0.02%
3,482
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648
$515K 0.02%
8,135
-44
649
$514K 0.02%
3,882
+859
650
$513K 0.02%
4,568
+91
24 25
26
27 28