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
51
$8.43M 0.4%
395,501
+6,790
52
$8.24M 0.39%
16,419
+3,242
53
$8.19M 0.39%
123,140
+7,500
54
$8.11M 0.39%
168,240
+19,101
55
$8.11M 0.39%
31,913
-318
56
$8.05M 0.39%
70,565
+45,148
57
$8.04M 0.38%
47,013
+2,396
58
$8.01M 0.38%
132,990
+5,690
59
$7.93M 0.38%
165,577
+108,332
60
$7.87M 0.38%
45,290
+5,977
61
$7.68M 0.37%
100,211
+2,051
62
$7.51M 0.36%
23,401
+3,096
63
$7.45M 0.36%
72,210
-2,056
64
$7.38M 0.35%
126,295
+49,179
65
$7.38M 0.35%
142,422
+44,851
66
$7.35M 0.35%
20,458
+1,677
67
$7.05M 0.34%
60,311
+4,481
68
$6.98M 0.33%
38,155
-327
69
$6.94M 0.33%
27,534
+1,787
70
$6.85M 0.33%
30,327
-580
71
$6.84M 0.33%
36,251
+7,069
72
$6.83M 0.33%
30,180
+11,054
73
$6.79M 0.33%
58,956
+35,714
74
$6.63M 0.32%
57,649
-1,834
75
$6.54M 0.31%
38,084
+418
1 2
3
4 5