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
351
$1.15M 0.06%
34,858
+25,227
352
$1.15M 0.05%
6,927
+537
353
$1.14M 0.05%
33,797
+3,944
354
$1.14M 0.05%
6,784
+245
355
$1.13M 0.05%
4,152
+456
356
$1.12M 0.05%
19,544
+9,014
357
$1.12M 0.05%
8,000
358
$1.11M 0.05%
6,136
+2,184
359
$1.11M 0.05%
5,429
+742
360
$1.11M 0.05%
69,986
-20,150
361
$1.11M 0.05%
35,111
+1,432
362
$1.11M 0.05%
4,134
+225
363
$1.09M 0.05%
2,306
+1,005
364
$1.09M 0.05%
48,945
+28,977
365
$1.08M 0.05%
22,875
-240
366
$1.08M 0.05%
12,614
+372
367
$1.08M 0.05%
5,707
+1,472
368
$1.07M 0.05%
+28,759
369
$1.06M 0.05%
18,982
-100
370
$1.06M 0.05%
22,660
+799
371
$1.05M 0.05%
12,730
-100
372
$1.05M 0.05%
25,776
-1,662
373
$1.05M 0.05%
18,056
-816
374
$1.05M 0.05%
25,078
-1,550
375
$1.04M 0.05%
23,288
+727
13 14
15
16 17