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
76
$9.92M 0.31%
48,733
+12,796
77
$9.84M 0.31%
101,652
+9,470
78
$9.83M 0.31%
52,012
-1,848
79
$9.77M 0.31%
103,063
+13,788
80
$9.77M 0.31%
193,868
+4,702
81
$9.65M 0.3%
151,932
+7,254
82
$9.64M 0.3%
+199,356
83
$9.63M 0.3%
386,459
-879
84
$9.6M 0.3%
47,323
+10,336
85
$9.44M 0.3%
97,372
-6,112
86
$9.35M 0.29%
281,882
+22,430
87
$9.28M 0.29%
286,350
+32,033
88
$9.28M 0.29%
23,431
+3,094
89
$9.14M 0.29%
152,354
+16,306
90
$8.72M 0.27%
54,868
+1,534
91
$8.71M 0.27%
96,337
+5,026
92
$8.54M 0.27%
81,867
+407
93
$8.37M 0.26%
128,049
+4,201
94
$8.3M 0.26%
30,415
+2,337
95
$8.23M 0.26%
101,564
+8,553
96
$8.17M 0.26%
289,304
+23,200
97
$8.13M 0.26%
332,141
+46,805
98
$8.11M 0.26%
139,811
+12,121
99
$8.07M 0.25%
255,157
-39,025
100
$7.77M 0.24%
55,416
+11,729
2 3
4
5 6