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
1076
$111K ﹤0.01%
12,175
1077
$109K ﹤0.01%
1,958
+437
1078
$108K ﹤0.01%
12,580
+500
1079
$108K ﹤0.01%
14,685
1080
$108K ﹤0.01%
11,528
1081
$107K ﹤0.01%
10,221
-1,117
1082
$107K ﹤0.01%
11,500
-506
1083
$102K ﹤0.01%
13,330
+257
1084
$101K ﹤0.01%
37,860
-11,025
1085
$97.8K ﹤0.01%
15,237
-13,500
1086
$95.6K ﹤0.01%
15,887
+4,600
1087
$93.3K ﹤0.01%
11,361
-1,000
1088
$89.9K ﹤0.01%
+11,825
1089
$87.4K ﹤0.01%
+13,800
1090
$86.5K ﹤0.01%
10,187
-1,492
1091
$85.4K ﹤0.01%
379
+102
1092
$82.7K ﹤0.01%
16,738
1093
$81.9K ﹤0.01%
18,734
-2,509
1094
$80.3K ﹤0.01%
948
+56
1095
$80K ﹤0.01%
+20,213
1096
$77.2K ﹤0.01%
12,030
1097
$76.7K ﹤0.01%
10,193
-679
1098
$75K ﹤0.01%
12,342
+34
1099
$73.7K ﹤0.01%
33,212
+1,334
1100
$73.6K ﹤0.01%
46,000
+1,600
42 43
44
45 46