KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$10.5M
2
+$9.89M
3
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.9M

Top Sells

1
+$12.6M
2
+$5.22M
3
+$3.53M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.99M
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 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-12,618
1177
– –
-15,662
1178
– –
-2,114
1179
– –
-10,000
1180
– –
-10,822
1181
– –
-22,450
1182
– –
-371
1183
– –
-21,175
1184
– –
-5,592
1185
– –
-11,000
1186
– –
-2,222
1187
– –
-799
1188
– –
-11,000
1189
– –
-1,423
1190
– –
-26,271
1191
– –
-2,938
1192
– –
-1,197
1193
– –
-42,181
1194
– –
-9,738
1195
– –
-4,367
1196
– –
-5,117
1197
– –
-7,231
1198
– –
-5,190
1199
– –
-21,421
1200
– –
-3,106
45 46 47
48
49