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
851
$316K 0.01%
6,993
+1,314
852
$314K 0.01%
3,184
+9
853
$314K 0.01%
13,131
-42,489
854
$313K 0.01%
2,041
+174
855
$313K 0.01%
4,966
-35,341
856
$313K 0.01%
+7,785
857
$309K 0.01%
20,635
-2,198
858
$306K 0.01%
1,845
+530
859
$306K 0.01%
14,764
-3,638
860
$305K 0.01%
6,280
+93
861
$305K 0.01%
4,400
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862
$305K 0.01%
3,865
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863
$304K 0.01%
+7,847
864
$303K 0.01%
23,956
-766
865
$302K 0.01%
14,298
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866
$302K 0.01%
2,078
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867
$299K 0.01%
16,106
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868
$298K 0.01%
3,700
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869
$298K 0.01%
5,853
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870
$297K 0.01%
+17,470
871
$296K 0.01%
17,137
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872
$296K 0.01%
26,995
+3,668
873
$295K 0.01%
+10,337
874
$295K 0.01%
6,521
-54
875
$293K 0.01%
20,397
-440
33 34
35
36 37