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
1101
$72.1K ﹤0.01%
13,958
+179
1102
$71.8K ﹤0.01%
+11,922
1103
$66.9K ﹤0.01%
10,966
1104
$65.5K ﹤0.01%
27,401
-500
1105
$65K ﹤0.01%
22,822
1106
$63.9K ﹤0.01%
+16,908
1107
$61.8K ﹤0.01%
+11,300
1108
$61.4K ﹤0.01%
+24,577
1109
$60.2K ﹤0.01%
21,350
1110
$59.8K ﹤0.01%
+14,386
1111
$59.2K ﹤0.01%
11,100
1112
$59K ﹤0.01%
13,359
-1,185
1113
$58.2K ﹤0.01%
70,000
1114
$56.7K ﹤0.01%
11,600
+500
1115
$56.7K ﹤0.01%
14,800
1116
$56.5K ﹤0.01%
15,514
1117
$55.4K ﹤0.01%
13,423
1118
$54.7K ﹤0.01%
11,274
+114
1119
$53K ﹤0.01%
18,324
-424
1120
$49.8K ﹤0.01%
+1,256
1121
$49.7K ﹤0.01%
23,100
1122
$47.6K ﹤0.01%
41,000
+17,000
1123
$45.8K ﹤0.01%
6,370
1124
$45.7K ﹤0.01%
10,031
+2
1125
$45.6K ﹤0.01%
11,068
+382
43 44
45
46 47