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
676
$484K 0.02%
16,890
+1,413
677
$484K 0.02%
14,862
+1,289
678
$483K 0.02%
7,450
679
$480K 0.02%
8,646
-6,083
680
$479K 0.02%
4,425
-438
681
$477K 0.02%
16,607
-1,598
682
$477K 0.02%
22,433
+2,515
683
$476K 0.02%
15,075
-232
684
$475K 0.01%
2,447
-10
685
$473K 0.01%
10,561
+1,556
686
$472K 0.01%
8,542
-1,661
687
$471K 0.01%
14,226
-19,583
688
$470K 0.01%
4,472
-19,634
689
$469K 0.01%
20,114
+4,709
690
$468K 0.01%
7,011
-1,242
691
$467K 0.01%
18,295
+4,938
692
$465K 0.01%
13,215
+840
693
$464K 0.01%
9,539
+84
694
$463K 0.01%
20,108
-1,759
695
$461K 0.01%
26,500
+1,900
696
$461K 0.01%
2,315
+200
697
$460K 0.01%
3,985
+1,118
698
$459K 0.01%
+4,988
699
$458K 0.01%
9,120
-1,789
700
$458K 0.01%
13,497
-367,619
26 27
28
29 30