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
751
$400K 0.01%
8,456
+2,121
752
$399K 0.01%
1,855
+544
753
$395K 0.01%
4,306
+952
754
$394K 0.01%
11,306
755
$394K 0.01%
+10,730
756
$393K 0.01%
+14,610
757
$393K 0.01%
7,393
-175
758
$391K 0.01%
36,010
+1,969
759
$391K 0.01%
21,123
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760
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24,097
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761
$384K 0.01%
9,199
-5,140
762
$382K 0.01%
15,459
+2,206
763
$382K 0.01%
2,640
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764
$381K 0.01%
+4,858
765
$380K 0.01%
4,843
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766
$380K 0.01%
3,569
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767
$376K 0.01%
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$374K 0.01%
8,149
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769
$371K 0.01%
17,495
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770
$369K 0.01%
11,659
771
$369K 0.01%
1,504
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772
$368K 0.01%
8,850
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773
$368K 0.01%
17,006
-6,811
774
$367K 0.01%
8,888
-595
775
$367K 0.01%
5,327
+562
29 30
31
32 33