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
726
$426K 0.01%
30,253
+1,743
727
$425K 0.01%
17,889
+479
728
$424K 0.01%
13,096
+1,209
729
$422K 0.01%
2,257
+79
730
$420K 0.01%
7,328
731
$420K 0.01%
+4,001
732
$419K 0.01%
3,942
+725
733
$418K 0.01%
+17,170
734
$418K 0.01%
24,064
+1,775
735
$417K 0.01%
6,596
+887
736
$416K 0.01%
4,943
-31
737
$415K 0.01%
2,311
+384
738
$415K 0.01%
20,430
-1,381
739
$414K 0.01%
19,045
+356
740
$414K 0.01%
9,773
-144
741
$412K 0.01%
+19,289
742
$409K 0.01%
+9,220
743
$409K 0.01%
2,703
+195
744
$408K 0.01%
8,394
+4,029
745
$407K 0.01%
34,768
+71
746
$407K 0.01%
19,182
-1,361
747
$406K 0.01%
5,866
-201
748
$404K 0.01%
12,308
+527
749
$402K 0.01%
5,357
-1,834
750
$400K 0.01%
+1,235
28 29
30
31 32