KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$163M 5.11%
949,836
+57,418
2
$81.4M 2.56%
257,791
+25,893
3
$67.6M 2.13%
531,833
+39,132
4
$49.7M 1.56%
141,788
+11,044
5
$44M 1.38%
874,297
-59,286
6
$36.2M 1.14%
276,847
+11,812
7
$34.3M 1.08%
788,970
+80,660
8
$34.1M 1.07%
234,891
+32,681
9
$32.7M 1.03%
237,005
+30,046
10
$32.4M 1.02%
75,492
+5,997
11
$32.3M 1.02%
57,248
+6,992
12
$30.3M 0.95%
111,209
+13,756
13
$27.9M 0.88%
121,498
+20,881
14
$25.8M 0.81%
274,028
+33,991
15
$24.1M 0.76%
79,669
+3,024
16
$23M 0.72%
174,507
+33,505
17
$21.5M 0.68%
127,783
+22,225
18
$20.9M 0.66%
203,044
+35,736
19
$20.7M 0.65%
52,741
+12,386
20
$20.6M 0.65%
48,299
+9,956
21
$20.5M 0.64%
140,285
+9,030
22
$20.3M 0.64%
130,505
-1,647
23
$20.3M 0.64%
172,737
+13,606
24
$20.1M 0.63%
56,008
+10,280
25
$19.2M 0.6%
90,418
+8,727
1
2 3 4 5