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
201
$3.63M 0.11%
56,038
+8,246
202
$3.61M 0.11%
+129,265
203
$3.6M 0.11%
19,986
+1,271
204
$3.58M 0.11%
30,536
+5,960
205
$3.56M 0.11%
27,151
+2,929
206
$3.55M 0.11%
40,256
-74
207
$3.54M 0.11%
235,563
+12,689
208
$3.54M 0.11%
34,659
+4,457
209
$3.53M 0.11%
235,833
+29,580
210
$3.51M 0.11%
85,927
+7,334
211
$3.49M 0.11%
208,375
+49,743
212
$3.49M 0.11%
31,406
+7,794
213
$3.48M 0.11%
8,377
+918
214
$3.45M 0.11%
56,187
+6,313
215
$3.45M 0.11%
187,860
+153,056
216
$3.45M 0.11%
75,913
+46,957
217
$3.45M 0.11%
24,895
+695
218
$3.38M 0.11%
8,279
+10
219
$3.36M 0.11%
54,353
+3,725
220
$3.3M 0.1%
85,406
-7,080
221
$3.29M 0.1%
25,350
-270
222
$3.28M 0.1%
153,573
+61,792
223
$3.27M 0.1%
99,255
-2,595
224
$3.22M 0.1%
12,457
-834
225
$3.21M 0.1%
14,593
+1,030
7 8
9
10 11