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
1201
– –
-6,544
1202
– –
-4,090
1203
– –
-4,959
1204
– –
-3
1205
– –
-45,703
1206
– –
-7,240
1207
– –
-21,430
1208
– –
-3,378
1209
– –
-6,167
1210
– –
-9,812
1211
– –
-13,512
1212
– –
-1,915
1213
– –
-3,644
1214
– –
-6,551
1215
– –
-2,711
1216
– –
-7,088
1217
– –
-11,538
1218
– –
-7,921
1219
– –
-1,889
1220
– –
-4,809
1221
– –
-1,728
1222
– –
-4,416
1223
– –
-45
1224
– –
-761
1225
– –
-7,151
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