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
1026
$204K 0.01%
+4,085
1027
$203K 0.01%
3,926
-11
1028
$203K 0.01%
15,624
+2,926
1029
$202K 0.01%
2,439
-12,643
1030
$201K 0.01%
3,856
1031
$201K 0.01%
3,956
-248
1032
$201K 0.01%
+7,282
1033
$200K 0.01%
+8,910
1034
$200K 0.01%
+14,254
1035
$199K 0.01%
+10,395
1036
$197K 0.01%
10,135
+140
1037
$195K 0.01%
+11,339
1038
$191K 0.01%
18,341
+3,444
1039
$190K 0.01%
50,711
+1,124
1040
$189K 0.01%
13,768
-544
1041
$189K 0.01%
29,595
-350
1042
$187K 0.01%
11,150
1043
$187K 0.01%
19,269
-843
1044
$183K 0.01%
+10,928
1045
$182K 0.01%
12,100
1046
$180K 0.01%
+14,705
1047
$180K 0.01%
+14,251
1048
$178K 0.01%
13,794
+96
1049
$176K 0.01%
16,665
+4,678
1050
$168K 0.01%
11,289
+375
40 41
42
43 44