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
1001
$218K 0.01%
2,944
+74
1002
$215K 0.01%
+2,361
1003
$215K 0.01%
+3,096
1004
$215K 0.01%
+6,410
1005
$215K 0.01%
2,394
-2,087
1006
$214K 0.01%
3,286
+129
1007
$213K 0.01%
4,232
+86
1008
$213K 0.01%
+3,590
1009
$213K 0.01%
+9,515
1010
$212K 0.01%
31,749
-1,900
1011
$212K 0.01%
+1,740
1012
$211K 0.01%
+4,235
1013
$211K 0.01%
5,636
+267
1014
$211K 0.01%
5,188
-9,406
1015
$210K 0.01%
3,101
+2
1016
$209K 0.01%
5,083
1017
$208K 0.01%
3,162
+662
1018
$208K 0.01%
6,597
-75
1019
$208K 0.01%
1,793
-7
1020
$208K 0.01%
6,926
-2,244
1021
$206K 0.01%
4,149
-729
1022
$206K 0.01%
3,073
-41
1023
$205K 0.01%
12,650
-1,490
1024
$205K 0.01%
10,302
-1,701
1025
$205K 0.01%
14,497
+84
39 40
41
42 43