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
951
$250K 0.01%
2,364
-596
952
$250K 0.01%
+33,640
953
$249K 0.01%
50,886
+5,103
954
$249K 0.01%
5,264
-303
955
$248K 0.01%
+3,152
956
$245K 0.01%
+6,075
957
$244K 0.01%
4,525
958
$244K 0.01%
+7,069
959
$243K 0.01%
+5,011
960
$243K 0.01%
3,241
-117
961
$242K 0.01%
3,543
-14
962
$241K 0.01%
51,260
+2,000
963
$240K 0.01%
6,267
964
$240K 0.01%
+8,000
965
$239K 0.01%
2,736
+264
966
$239K 0.01%
+11,870
967
$238K 0.01%
+7,540
968
$238K 0.01%
24,157
+2,587
969
$238K 0.01%
+2,182
970
$238K 0.01%
+7,790
971
$236K 0.01%
4,674
+46
972
$236K 0.01%
2,584
+467
973
$235K 0.01%
2,485
974
$235K 0.01%
4,004
+200
975
$235K 0.01%
4,932
-1,211
37 38
39
40 41