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
651
$511K 0.02%
27,970
+1,758
652
$510K 0.02%
+19,275
653
$510K 0.02%
9,897
-3,187
654
$509K 0.02%
16,746
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655
$509K 0.02%
9,757
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656
$509K 0.02%
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657
$508K 0.02%
5,942
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658
$506K 0.02%
21,225
-899
659
$501K 0.02%
4,539
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660
$501K 0.02%
15,539
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661
$500K 0.02%
14,220
-1,460
662
$500K 0.02%
5,986
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663
$499K 0.02%
+24,483
664
$498K 0.02%
52,282
-4,645
665
$497K 0.02%
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666
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$493K 0.02%
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668
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669
$490K 0.02%
4,674
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670
$489K 0.02%
2,514
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671
$488K 0.02%
11,331
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672
$488K 0.02%
13,160
-3,695
673
$486K 0.02%
24,420
-9,625
674
$485K 0.02%
4,918
+316
675
$484K 0.02%
329
+34
25 26
27
28 29