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
1151
$17.6K ﹤0.01%
1,400
1152
$16.9K ﹤0.01%
+20,300
1153
$16K ﹤0.01%
14,855
-14,849
1154
$11.9K ﹤0.01%
+53
1155
$10.6K ﹤0.01%
14,125
1156
$10.2K ﹤0.01%
300
1157
$10.1K ﹤0.01%
10,000
1158
$9.96K ﹤0.01%
27,200
1159
$8.64K ﹤0.01%
5
+1
1160
$7.84K ﹤0.01%
850
+200
1161
$7.41K ﹤0.01%
13,596
+596
1162
$7.2K ﹤0.01%
1,500
+250
1163
$7.01K ﹤0.01%
1,468
1164
$6.51K ﹤0.01%
11,000
1165
$6.22K ﹤0.01%
2,333
1166
$5.48K ﹤0.01%
1,908
-1,523
1167
$3.44K ﹤0.01%
333
1168
$1.85K ﹤0.01%
+11
1169
– –
-11,460
1170
– –
-16,732
1171
– –
-9,782
1172
– –
-6,048
1173
– –
-7,151
1174
– –
-761
1175
– –
-45
45 46
47
48 49