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
801
$348K 0.01%
6,225
+69
802
$347K 0.01%
10,678
+132
803
$347K 0.01%
+3,871
804
$346K 0.01%
32,761
-2,638
805
$346K 0.01%
5,157
-160
806
$344K 0.01%
18,397
-253,876
807
$343K 0.01%
1,124
-2
808
$342K 0.01%
18,368
+1,610
809
$342K 0.01%
19,693
+2,421
810
$341K 0.01%
+13,582
811
$341K 0.01%
13,755
-12,808
812
$341K 0.01%
10,110
+152
813
$340K 0.01%
772
-29
814
$339K 0.01%
776
-27
815
$338K 0.01%
15,539
+529
816
$338K 0.01%
4,952
+271
817
$337K 0.01%
21,882
-5,991
818
$335K 0.01%
1,231
+262
819
$334K 0.01%
1,167
-14
820
$333K 0.01%
+4,892
821
$333K 0.01%
7,818
+64
822
$333K 0.01%
4,554
+574
823
$332K 0.01%
+685
824
$330K 0.01%
150,696
+100,550
825
$330K 0.01%
8,299
-358
31 32
33
34 35