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
151
$5.03M 0.16%
28,927
+2,856
152
$5.03M 0.16%
54,578
-3,029
153
$4.98M 0.16%
43,203
+2,956
154
$4.98M 0.16%
28,574
+2,206
155
$4.96M 0.16%
25,367
+3,624
156
$4.89M 0.15%
47,696
+3,234
157
$4.84M 0.15%
81,640
+34,894
158
$4.83M 0.15%
121,871
+40,422
159
$4.78M 0.15%
69,428
+20,569
160
$4.77M 0.15%
26,638
+1,401
161
$4.73M 0.15%
224,527
+19,929
162
$4.72M 0.15%
67,593
+14,099
163
$4.7M 0.15%
53,266
+6,284
164
$4.62M 0.15%
47,875
+12,715
165
$4.6M 0.14%
100,094
+13,499
166
$4.56M 0.14%
16,096
+675
167
$4.54M 0.14%
138,165
-10,228
168
$4.51M 0.14%
139,326
+15,688
169
$4.46M 0.14%
40,687
+4,727
170
$4.43M 0.14%
49,662
+7,804
171
$4.42M 0.14%
27,681
+7,202
172
$4.42M 0.14%
8,724
+2,658
173
$4.41M 0.14%
99,412
+17,348
174
$4.4M 0.14%
67,977
-2,425
175
$4.38M 0.14%
133,911
+9,087
5 6
7
8 9