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
901
$274K 0.01%
+7,184
902
$274K 0.01%
13,494
-10,922
903
$273K 0.01%
11,416
+1,894
904
$273K 0.01%
15,008
+348
905
$272K 0.01%
+9,374
906
$272K 0.01%
7,763
+1,272
907
$272K 0.01%
6,202
+368
908
$271K 0.01%
+1,572
909
$271K 0.01%
5,438
-1,814
910
$270K 0.01%
3,988
+161
911
$270K 0.01%
+7,214
912
$269K 0.01%
8,617
-1,702
913
$268K 0.01%
16,624
+5,323
914
$268K 0.01%
+1,133
915
$268K 0.01%
3,124
+74
916
$267K 0.01%
4,481
-78
917
$267K 0.01%
8,237
-2,381
918
$267K 0.01%
3,756
+30
919
$266K 0.01%
24,395
-1,993
920
$265K 0.01%
2,865
-1
921
$264K 0.01%
14,473
-33,968
922
$264K 0.01%
7,761
+373
923
$264K 0.01%
9,624
+134
924
$263K 0.01%
+1,586
925
$263K 0.01%
2,886
+184
35 36
37
38 39