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
1051
$161K 0.01%
74,865
+7,500
1052
$161K 0.01%
16,718
-1,529
1053
$161K 0.01%
51,339
1054
$160K 0.01%
14,043
+539
1055
$157K ﹤0.01%
30,522
-900
1056
$156K ﹤0.01%
28,534
-200
1057
$156K ﹤0.01%
+32,089
1058
$150K ﹤0.01%
+18,322
1059
$147K ﹤0.01%
14,371
+1,022
1060
$146K ﹤0.01%
15,825
-1,444
1061
$144K ﹤0.01%
12,507
+6
1062
$141K ﹤0.01%
16,933
+2,478
1063
$140K ﹤0.01%
10,923
-1,183
1064
$140K ﹤0.01%
18,341
-568
1065
$139K ﹤0.01%
+16,865
1066
$137K ﹤0.01%
26,634
+177
1067
$133K ﹤0.01%
18,097
+3,148
1068
$131K ﹤0.01%
18,850
+1,500
1069
$125K ﹤0.01%
+12,265
1070
$123K ﹤0.01%
42,558
-500
1071
$121K ﹤0.01%
13,125
+2,500
1072
$117K ﹤0.01%
15,290
+457
1073
$116K ﹤0.01%
11,467
1074
$113K ﹤0.01%
+10,878
1075
$113K ﹤0.01%
+11,157
41 42
43
44 45