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
551
$557K 0.03%
17,002
-68
552
$556K 0.03%
10,675
+1,058
553
$556K 0.03%
5,471
+813
554
$554K 0.03%
25,058
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555
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+12,840
556
$553K 0.03%
1,069
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557
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4,754
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558
$550K 0.03%
1,335
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559
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560
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561
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4,109
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562
$538K 0.03%
14,979
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563
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3,340
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564
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+16,904
565
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11,436
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566
$536K 0.03%
8,787
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567
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16,146
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569
$530K 0.03%
4,583
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570
$530K 0.03%
33,972
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571
$527K 0.03%
4,905
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572
$518K 0.02%
4,694
+224
573
$516K 0.02%
27,414
-402
574
$515K 0.02%
+9,428
575
$514K 0.02%
10,223
+2,223
21 22
23
24 25