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
126
$6.3M 0.2%
131,788
-26,989
127
$6.29M 0.2%
65,730
+973
128
$6.19M 0.19%
88,702
+9,864
129
$6.16M 0.19%
23,261
+1,110
130
$6.08M 0.19%
277,317
+62,467
131
$6.06M 0.19%
29,113
+2,325
132
$6.01M 0.19%
28,867
+2,850
133
$5.96M 0.19%
54,171
+4,867
134
$5.83M 0.18%
15,652
+489
135
$5.79M 0.18%
67,143
+7,525
136
$5.76M 0.18%
61,297
+4,878
137
$5.76M 0.18%
84,125
+26,683
138
$5.75M 0.18%
35,056
+2,450
139
$5.7M 0.18%
55,444
+6,521
140
$5.65M 0.18%
17,464
+1,369
141
$5.59M 0.18%
349,951
+102,040
142
$5.43M 0.17%
36,405
+1,095
143
$5.35M 0.17%
150,391
+22,930
144
$5.33M 0.17%
10,457
+551
145
$5.28M 0.17%
38,945
+14,658
146
$5.21M 0.16%
103,861
-18,703
147
$5.17M 0.16%
147,817
-3,225
148
$5.16M 0.16%
32,679
+3,294
149
$5.15M 0.16%
75,658
+23,949
150
$5.06M 0.16%
55,286
+35,986
4 5
6
7 8