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
301
$1.43M 0.07%
7,152
-2,427
302
$1.42M 0.07%
4,469
+2,074
303
$1.42M 0.07%
6,192
+2,955
304
$1.42M 0.07%
77,686
-43,169
305
$1.41M 0.07%
22,165
+2,006
306
$1.4M 0.07%
4,609
+1,305
307
$1.4M 0.07%
20,619
+12,656
308
$1.37M 0.07%
21,733
+4,994
309
$1.37M 0.07%
26,622
+12,105
310
$1.37M 0.07%
17,455
-1,508
311
$1.37M 0.07%
24,392
+2,305
312
$1.37M 0.07%
+59,611
313
$1.34M 0.06%
9,659
-38
314
$1.34M 0.06%
12,265
+5,639
315
$1.33M 0.06%
16,775
+190
316
$1.33M 0.06%
40,762
-8,448
317
$1.32M 0.06%
7,957
-1,108
318
$1.32M 0.06%
11,458
+80
319
$1.31M 0.06%
9,870
-240
320
$1.3M 0.06%
21,307
-80
321
$1.29M 0.06%
+56,089
322
$1.29M 0.06%
9,452
+201
323
$1.28M 0.06%
7,946
+54
324
$1.28M 0.06%
19,965
+7,090
325
$1.28M 0.06%
18,636
+539
11 12
13
14 15