KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$148M
(+9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
989
New
100
Increased
534
Reduced
232
Closed
68
Top Buys
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$4.85M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$4.44M |
| 5 |
Cassava Sciences
SAVA
|
+$4.35M |
Top Sells
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 6.28% |
