KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$10.5M
2
+$9.89M
3
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.9M

Top Sells

1
+$12.6M
2
+$5.22M
3
+$3.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M
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 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$234K 0.01%
7,834
-530
977
$234K 0.01%
+5,435
978
$233K 0.01%
4,371
-1,938
979
$233K 0.01%
4,097
+244
980
$233K 0.01%
+4,800
981
$233K 0.01%
4,501
+290
982
$231K 0.01%
+2,221
983
$230K 0.01%
4,975
+140
984
$228K 0.01%
+3,624
985
$227K 0.01%
9,455
986
$224K 0.01%
13,132
+2,945
987
$224K 0.01%
24,775
+1,547
988
$223K 0.01%
+2,851
989
$223K 0.01%
4,433
+332
990
$222K 0.01%
+4,548
991
$222K 0.01%
4,223
+196
992
$221K 0.01%
4,852
-47
993
$221K 0.01%
2,524
-51
994
$220K 0.01%
6,180
995
$220K 0.01%
5,646
-473
996
$219K 0.01%
+6,263
997
$219K 0.01%
+8,797
998
$218K 0.01%
+7,157
999
$218K 0.01%
1,350
1000
$218K 0.01%
4,106
+113
38 39
40
41 42