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
176
$4.37M 0.14%
6,758
-1,443
177
$4.36M 0.14%
105,646
+75,359
178
$4.33M 0.14%
17,218
+2,526
179
$4.3M 0.14%
24,348
+3,311
180
$4.27M 0.13%
181,056
+136,272
181
$4.24M 0.13%
27,577
+12,462
182
$4.23M 0.13%
15,493
+602
183
$4.13M 0.13%
37,346
+3,490
184
$3.93M 0.12%
23,461
+3,950
185
$3.93M 0.12%
55,049
+8,320
186
$3.87M 0.12%
98,700
+11,650
187
$3.86M 0.12%
37,550
+10,573
188
$3.83M 0.12%
10,475
+844
189
$3.82M 0.12%
184,703
+165,647
190
$3.81M 0.12%
29,608
-523
191
$3.81M 0.12%
73,419
+32,345
192
$3.79M 0.12%
109,104
+15,821
193
$3.78M 0.12%
31,541
-2,352
194
$3.78M 0.12%
67,642
-12,546
195
$3.78M 0.12%
23,683
+3,578
196
$3.76M 0.12%
9,967
+352
197
$3.74M 0.12%
48,745
+5,477
198
$3.71M 0.12%
24,369
+3,835
199
$3.7M 0.12%
24,827
+2,376
200
$3.7M 0.12%
60,017
-2,546
6 7
8
9 10