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
876
$293K 0.01%
3,800
+236
877
$292K 0.01%
23,147
-37,881
878
$291K 0.01%
12,199
-182
879
$291K 0.01%
1,480
+94
880
$288K 0.01%
8,973
-58,190
881
$288K 0.01%
7,803
+994
882
$287K 0.01%
3,673
883
$285K 0.01%
27,658
884
$284K 0.01%
27,891
-1,009
885
$283K 0.01%
3,920
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886
$283K 0.01%
1,401
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887
$282K 0.01%
1,358
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888
$282K 0.01%
6,376
-14,476
889
$280K 0.01%
+9,144
890
$279K 0.01%
2,605
+212
891
$279K 0.01%
1,175
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892
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893
$278K 0.01%
4,475
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894
$278K 0.01%
4,365
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895
$278K 0.01%
+5,743
896
$277K 0.01%
+3,019
897
$277K 0.01%
28,577
-4,495
898
$276K 0.01%
2,592
+311
899
$275K 0.01%
+3,639
900
$275K 0.01%
+25,647
34 35
36
37 38