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
251
$1.76M 0.08%
6,924
+491
252
$1.76M 0.08%
40,677
-492
253
$1.76M 0.08%
4,487
+35
254
$1.76M 0.08%
36,800
-375
255
$1.76M 0.08%
33,659
+458
256
$1.75M 0.08%
26,187
+221
257
$1.74M 0.08%
27,909
+345
258
$1.74M 0.08%
15,879
-182
259
$1.74M 0.08%
4,691
+48
260
$1.73M 0.08%
13,349
+4,205
261
$1.71M 0.08%
19,324
+1,592
262
$1.7M 0.08%
59,752
+1,082
263
$1.7M 0.08%
29,491
-6,905
264
$1.69M 0.08%
12,014
+1,348
265
$1.69M 0.08%
19,935
+1,415
266
$1.67M 0.08%
8,472
+870
267
$1.66M 0.08%
7,041
+1,636
268
$1.66M 0.08%
63,708
+32,872
269
$1.66M 0.08%
26,529
-598
270
$1.66M 0.08%
30,781
-626
271
$1.66M 0.08%
20,828
+4,557
272
$1.65M 0.08%
18,313
+2,938
273
$1.63M 0.08%
5,487
+234
274
$1.63M 0.08%
1,782
+155
275
$1.63M 0.08%
434,561
+18,989
9 10
11
12 13