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
701
$360K 0.02%
2,379
+22
702
$359K 0.02%
9,341
+658
703
$357K 0.02%
1,313
+163
704
$356K 0.02%
13,720
-102
705
$356K 0.02%
2,275
+54
706
$355K 0.02%
23,033
+1,265
707
$355K 0.02%
3,213
708
$354K 0.02%
41,875
-227,280
709
$354K 0.02%
1,046
-56
710
$353K 0.02%
8,117
+617
711
$350K 0.02%
48,277
-4,848
712
$348K 0.02%
4,520
-493
713
$348K 0.02%
2,637
+499
714
$348K 0.02%
+6,199
715
$348K 0.02%
99,458
716
$347K 0.02%
3,571
+72
717
$346K 0.02%
55,654
-4,878
718
$345K 0.02%
+1,887
719
$341K 0.02%
2,426
-340
720
$341K 0.02%
9,217
-157
721
$340K 0.02%
1,518
+130
722
$339K 0.02%
1,999
-542
723
$338K 0.02%
2,555
+400
724
$338K 0.02%
6,739
-26
725
$337K 0.02%
6,240
+52
27 28
29
30 31