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
376
$1.03M 0.05%
20,641
-192
377
$1.03M 0.05%
3,425
-15
378
$1.03M 0.05%
48,700
-176
379
$1.02M 0.05%
29,300
+750
380
$1.02M 0.05%
7,784
+1,421
381
$1.02M 0.05%
46,970
+20,439
382
$1.01M 0.05%
4,092
+273
383
$1M 0.05%
61,472
+1,023
384
$997K 0.05%
14,584
+9,680
385
$995K 0.05%
11,987
+9,085
386
$991K 0.05%
118,256
+46,957
387
$989K 0.05%
4,780
-113
388
$988K 0.05%
23,788
+1,537
389
$987K 0.05%
20,874
-1,349
390
$980K 0.05%
24,329
+1,994
391
$971K 0.05%
32,287
+9,155
392
$970K 0.05%
4,432
+1,681
393
$968K 0.05%
3,715
+4
394
$966K 0.05%
12,545
+802
395
$965K 0.05%
3,789
+854
396
$963K 0.05%
25,869
-70
397
$958K 0.05%
4,204
-58
398
$949K 0.05%
1,192
+201
399
$939K 0.04%
13,060
+540
400
$935K 0.04%
11,322
-155
14 15
16
17 18