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
51
$13.5M 0.43%
50,301
+2,424
52
$13M 0.41%
298,400
+63,296
53
$12.9M 0.4%
48,383
+19,136
54
$12.8M 0.4%
82,093
+7,917
55
$12.7M 0.4%
134,588
+9,604
56
$12.7M 0.4%
463,384
+86,905
57
$12.6M 0.4%
74,441
+15,270
58
$12.2M 0.38%
257,262
+6,644
59
$12M 0.38%
253,133
+14,300
60
$11.9M 0.37%
173,694
+39,890
61
$11.8M 0.37%
156,409
+16,260
62
$11.5M 0.36%
74,436
+3,417
63
$11.4M 0.36%
158,070
+30,081
64
$11.3M 0.36%
72,998
+4,508
65
$11.2M 0.35%
226,702
+53,515
66
$11.2M 0.35%
36,372
+5,330
67
$11M 0.35%
146,266
+84,331
68
$10.9M 0.34%
119,511
+17,969
69
$10.9M 0.34%
189,547
+36,168
70
$10.8M 0.34%
118,654
+5,740
71
$10.8M 0.34%
62,790
-1,838
72
$10.5M 0.33%
188,096
+22,650
73
$10.5M 0.33%
47,518
+4,024
74
$10.2M 0.32%
130,479
+28,592
75
$9.96M 0.31%
439,116
+294,155
1 2
3
4 5