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
1201
– –
-3,106
1202
– –
-21,421
1203
– –
-5,190
1204
– –
-7,231
1205
– –
-5,117
1206
– –
-4,367
1207
– –
-9,738
1208
– –
-42,181
1209
– –
-1,197
1210
– –
-2,938
1211
– –
-26,271
1212
– –
-1,423
1213
– –
-11,000
1214
– –
-799
1215
– –
-2,222
1216
– –
-11,000
1217
– –
-5,592
1218
– –
-21,175
1219
– –
-371
1220
– –
-22,450
1221
– –
-10,822
1222
– –
-10,000
1223
– –
-2,114
1224
– –
-15,662
1225
– –
-12,618
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