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
776
$365K 0.01%
28,292
+2,541
777
$364K 0.01%
4,843
+46
778
$361K 0.01%
+4,409
779
$361K 0.01%
+15,010
780
$360K 0.01%
14,211
-12,609
781
$360K 0.01%
7,587
+332
782
$359K 0.01%
5,393
+616
783
$358K 0.01%
3,000
+400
784
$358K 0.01%
20,903
+172
785
$357K 0.01%
6,909
+1,748
786
$356K 0.01%
+20,853
787
$356K 0.01%
8,786
-995
788
$356K 0.01%
11,031
+960
789
$355K 0.01%
24,408
+579
790
$355K 0.01%
864
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791
$354K 0.01%
7,190
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792
$354K 0.01%
+11,940
793
$353K 0.01%
15,040
-454
794
$353K 0.01%
1,800
+236
795
$352K 0.01%
11,191
-1,348
796
$352K 0.01%
2,874
+201
797
$351K 0.01%
43,989
+8,608
798
$351K 0.01%
8,364
+1,417
799
$351K 0.01%
2,912
+171
800
$350K 0.01%
3,688
+277
30 31
32
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