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
701
$457K 0.01%
19,654
+995
702
$457K 0.01%
28,677
+288
703
$454K 0.01%
12,013
+2,764
704
$453K 0.01%
4,054
+422
705
$453K 0.01%
6,945
-241
706
$453K 0.01%
+20,472
707
$450K 0.01%
6,044
+770
708
$447K 0.01%
4,432
+2,114
709
$446K 0.01%
13,750
+4,500
710
$443K 0.01%
9,193
+173
711
$443K 0.01%
10,173
+189
712
$442K 0.01%
3,083
+184
713
$438K 0.01%
986
+208
714
$436K 0.01%
9,438
-2,338
715
$436K 0.01%
16,965
+2,990
716
$436K 0.01%
8,059
+69
717
$436K 0.01%
4,336
+557
718
$434K 0.01%
7,593
+1,208
719
$434K 0.01%
9,323
+1,340
720
$433K 0.01%
4,453
-242
721
$433K 0.01%
8,234
+164
722
$431K 0.01%
6,225
+653
723
$431K 0.01%
4,635
+408
724
$429K 0.01%
7,074
+3,140
725
$428K 0.01%
3,480
+190
27 28
29
30 31