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
926
$262K 0.01%
+4,696
927
$261K 0.01%
+5,690
928
$261K 0.01%
+5,536
929
$259K 0.01%
52,456
+4,129
930
$259K 0.01%
4,697
+495
931
$259K 0.01%
14,985
-563
932
$259K 0.01%
9,639
+633
933
$257K 0.01%
+8,051
934
$257K 0.01%
+6,475
935
$256K 0.01%
19,112
+677
936
$256K 0.01%
+6,856
937
$256K 0.01%
2,541
+32
938
$256K 0.01%
2,500
+273
939
$255K 0.01%
+10,652
940
$255K 0.01%
8,232
+283
941
$255K 0.01%
+4,351
942
$254K 0.01%
2,378
+12
943
$254K 0.01%
+7,500
944
$254K 0.01%
8,743
-10
945
$253K 0.01%
31,991
-3,148
946
$252K 0.01%
+10,200
947
$252K 0.01%
1,204
+37
948
$251K 0.01%
+9,968
949
$251K 0.01%
+2,929
950
$251K 0.01%
3,383
+72
36 37
38
39 40