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
101
$7.69M 0.24%
43,921
+1,979
102
$7.66M 0.24%
81,347
+18,357
103
$7.61M 0.24%
39,713
+2,547
104
$7.56M 0.24%
141,152
+61,396
105
$7.51M 0.24%
91,960
+13,118
106
$7.47M 0.23%
70,520
+24,917
107
$7.4M 0.23%
595,419
+31,593
108
$7.39M 0.23%
16,781
+614
109
$7.38M 0.23%
30,658
+810
110
$7.35M 0.23%
34,449
+4,856
111
$7.26M 0.23%
39,292
+7,464
112
$7.2M 0.23%
47,416
+10,678
113
$7.13M 0.22%
141,757
+35,435
114
$7.13M 0.22%
169,501
+1,647
115
$6.93M 0.22%
141,553
+22,091
116
$6.92M 0.22%
2,724
+100
117
$6.91M 0.22%
20,632
+1,353
118
$6.9M 0.22%
64,361
+6,548
119
$6.79M 0.21%
179,740
+23,700
120
$6.75M 0.21%
92,132
+17,422
121
$6.74M 0.21%
82,852
-4,863
122
$6.64M 0.21%
31,954
+2,526
123
$6.59M 0.21%
84,156
-3,138
124
$6.59M 0.21%
81,343
-28,450
125
$6.56M 0.21%
63,525
+9,579
3 4
5
6 7