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
276
$1.62M 0.08%
9,647
+957
277
$1.62M 0.08%
22,092
+17,663
278
$1.61M 0.08%
42,841
+1,771
279
$1.61M 0.08%
16,958
+88
280
$1.6M 0.08%
55,544
+299
281
$1.59M 0.08%
12,843
+2,046
282
$1.58M 0.08%
3,370
+2,436
283
$1.58M 0.08%
86,735
+542
284
$1.56M 0.07%
53,864
+11
285
$1.56M 0.07%
51,661
-1,170
286
$1.56M 0.07%
20,216
+1,038
287
$1.55M 0.07%
6,623
+597
288
$1.55M 0.07%
31,743
+623
289
$1.54M 0.07%
33,982
+430
290
$1.54M 0.07%
11,682
-1,726
291
$1.54M 0.07%
16,525
+4,519
292
$1.52M 0.07%
9,836
+2,434
293
$1.52M 0.07%
5,002
-1,997
294
$1.52M 0.07%
+28,748
295
$1.5M 0.07%
17,266
+496
296
$1.48M 0.07%
11,454
+613
297
$1.48M 0.07%
32,581
+18,902
298
$1.47M 0.07%
+62,294
299
$1.46M 0.07%
19,198
+2,048
300
$1.44M 0.07%
29,326
+23,578
10 11
12
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