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
26
$12.3M 0.59%
82,845
+8,166
27
$12.2M 0.58%
273,755
+10,153
28
$11.8M 0.57%
405,873
+98,557
29
$11.8M 0.56%
199,210
+15,946
30
$11M 0.53%
96,145
-2,057
31
$10.5M 0.5%
186,070
+45,695
32
$10.5M 0.5%
166,180
+1,864
33
$10.5M 0.5%
62,994
+4,624
34
$10.2M 0.49%
70,993
-9,347
35
$10.1M 0.48%
194,068
-26,540
36
$10M 0.48%
134,438
+60,543
37
$9.97M 0.48%
123,374
+16,679
38
$9.92M 0.47%
46,284
-288
39
$9.63M 0.46%
261,031
-3,687
40
$9.62M 0.46%
146,067
+39,838
41
$9.59M 0.46%
26,985
+1,718
42
$9.41M 0.45%
135,223
+48,312
43
$9.07M 0.43%
179,936
+96,768
44
$8.99M 0.43%
33,552
+570
45
$8.94M 0.43%
39,722
-100
46
$8.89M 0.43%
48,603
-1,040
47
$8.87M 0.42%
60,317
+22,260
48
$8.79M 0.42%
62,424
+8,339
49
$8.75M 0.42%
142,990
+9,349
50
$8.52M 0.41%
72,614
+9,688
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