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
$2.09B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.19M
3
+$5.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.7M
2
+$5.65M
3
+$5.17M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.84M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 8.75%
3 Financials 7.93%
4 Healthcare 7.1%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.09%
35,313
+3,033
227
$1.97M 0.09%
39,903
+9,898
228
$1.97M 0.09%
27,056
-13,479
229
$1.94M 0.09%
95,874
230
$1.91M 0.09%
6,529
+4,012
231
$1.91M 0.09%
48,774
+14,754
232
$1.9M 0.09%
18,669
+7,066
233
$1.88M 0.09%
35,690
+4,047
234
$1.88M 0.09%
27,445
-675
235
$1.88M 0.09%
36,168
+6,776
236
$1.87M 0.09%
31,777
-1,780
237
$1.87M 0.09%
20,104
+4,082
238
$1.86M 0.09%
11,847
+786
239
$1.86M 0.09%
88,852
+3,714
240
$1.85M 0.09%
44,066
+6,898
241
$1.84M 0.09%
35,371
+310
242
$1.84M 0.09%
88,365
+5,113
243
$1.83M 0.09%
7,268
+3,518
244
$1.83M 0.09%
27,778
+2,080
245
$1.82M 0.09%
69,811
-221
246
$1.81M 0.09%
215,870
+4,482
247
$1.8M 0.09%
4
248
$1.79M 0.09%
4,761
+52
249
$1.79M 0.09%
14,889
-57
250
$1.78M 0.09%
10,320
+3,089
8 9
10
11 12