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
576
$513K 0.02%
21,810
+1,250
577
$512K 0.02%
+15,274
578
$511K 0.02%
17,724
-876
579
$506K 0.02%
28,167
+562
580
$506K 0.02%
2,534
+784
581
$504K 0.02%
+13,868
582
$504K 0.02%
6,557
+630
583
$503K 0.02%
4,299
-61
584
$500K 0.02%
+8,776
585
$499K 0.02%
16,760
-279
586
$498K 0.02%
45,827
-1,860
587
$498K 0.02%
5,720
+238
588
$498K 0.02%
6,975
+1,287
589
$497K 0.02%
4,216
+301
590
$494K 0.02%
2,733
+837
591
$494K 0.02%
1,005
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592
$493K 0.02%
20,480
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593
$493K 0.02%
6,870
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594
$492K 0.02%
8,262
-20
595
$492K 0.02%
1,824
-194
596
$491K 0.02%
39,127
+124
597
$490K 0.02%
6,042
-22,881
598
$490K 0.02%
+10,649
599
$488K 0.02%
5,486
600
$488K 0.02%
+16,110
22 23
24
25 26