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
826
$329K 0.01%
9,025
-5,090
827
$329K 0.01%
19,511
+243
828
$329K 0.01%
+12,054
829
$329K 0.01%
3,571
+574
830
$328K 0.01%
+8,210
831
$325K 0.01%
2,991
+507
832
$324K 0.01%
5,516
-923
833
$324K 0.01%
3,266
+280
834
$324K 0.01%
14,349
-1,548
835
$323K 0.01%
+14,471
836
$323K 0.01%
+6,410
837
$322K 0.01%
5,058
+1,084
838
$322K 0.01%
+5,343
839
$320K 0.01%
2,059
+449
840
$320K 0.01%
4,782
+700
841
$320K 0.01%
1,234
-60
842
$319K 0.01%
+2,652
843
$318K 0.01%
4,271
+1,802
844
$318K 0.01%
19,296
+3,777
845
$318K 0.01%
8,504
-77
846
$318K 0.01%
12,222
-57,616
847
$317K 0.01%
10,913
+231
848
$317K 0.01%
74,326
+101
849
$316K 0.01%
2,759
+705
850
$316K 0.01%
16,477
+1,469
32 33
34
35 36