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
326
$1.28M 0.06%
7,346
+2,431
327
$1.27M 0.06%
+20,005
328
$1.26M 0.06%
13,602
+1,563
329
$1.26M 0.06%
18,426
-332
330
$1.26M 0.06%
2,221
+38
331
$1.25M 0.06%
18,574
-3,370
332
$1.24M 0.06%
37,895
-696
333
$1.24M 0.06%
1,908
+999
334
$1.24M 0.06%
8,511
-337
335
$1.23M 0.06%
6,339
+2,537
336
$1.23M 0.06%
+4,163
337
$1.23M 0.06%
21,670
-6,170
338
$1.22M 0.06%
1,853
+1,167
339
$1.22M 0.06%
5,721
+293
340
$1.22M 0.06%
16,820
+4,910
341
$1.21M 0.06%
20,010
+95
342
$1.21M 0.06%
31,565
343
$1.2M 0.06%
16,916
+6,627
344
$1.19M 0.06%
14,651
+267
345
$1.19M 0.06%
22,151
+1,066
346
$1.18M 0.06%
33,270
+397
347
$1.18M 0.06%
12,750
+234
348
$1.18M 0.06%
35,060
-1,799
349
$1.18M 0.06%
17,741
+1,108
350
$1.16M 0.06%
2,526
+105
12 13
14
15 16