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
1126
$44.6K ﹤0.01%
10,088
1127
$44.3K ﹤0.01%
10,000
1128
$42.9K ﹤0.01%
10,971
1129
$42.5K ﹤0.01%
19,600
+200
1130
$42.1K ﹤0.01%
11,198
-1,742
1131
$41.7K ﹤0.01%
577
+27
1132
$41.1K ﹤0.01%
+100
1133
$41.1K ﹤0.01%
12,600
1134
$40.8K ﹤0.01%
+11,544
1135
$37.6K ﹤0.01%
+11,897
1136
$36.2K ﹤0.01%
30
1137
$36K ﹤0.01%
25,355
-5,154
1138
$35.3K ﹤0.01%
153,323
1139
$35.1K ﹤0.01%
2,385
1140
$34.5K ﹤0.01%
16,193
-756
1141
$33.5K ﹤0.01%
10,000
1142
$32.9K ﹤0.01%
14,000
1143
$32.5K ﹤0.01%
12,500
1144
$30.5K ﹤0.01%
+11,825
1145
$28K ﹤0.01%
7,810
1146
$25.9K ﹤0.01%
11,035
+22
1147
$23.7K ﹤0.01%
3,027
+38
1148
$22.1K ﹤0.01%
4,069
-250
1149
$20.2K ﹤0.01%
17,100
-200
1150
$18.1K ﹤0.01%
+24,000
44 45
46
47 48