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
601
$487K 0.02%
7,277
+3,450
602
$487K 0.02%
11,821
+190
603
$486K 0.02%
22,260
+3,606
604
$485K 0.02%
22,529
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605
$485K 0.02%
14,584
-1,811
606
$485K 0.02%
5,572
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607
$485K 0.02%
17,663
-19,003
608
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11,544
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609
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986
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610
$478K 0.02%
1,331
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611
$477K 0.02%
9,148
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612
$477K 0.02%
1,485
-27
613
$476K 0.02%
9,625
-7,195
614
$475K 0.02%
12,159
+3,119
615
$475K 0.02%
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616
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617
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618
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12,737
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619
$469K 0.02%
7,956
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620
$469K 0.02%
15,947
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621
$469K 0.02%
5,272
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622
$469K 0.02%
14,554
-1,884
623
$465K 0.02%
5,918
-283
624
$456K 0.02%
+2,155
625
$453K 0.02%
+16,820
23 24
25
26 27