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
726
$335K 0.02%
2,099
+220
727
$335K 0.02%
1,525
+397
728
$335K 0.02%
+21,695
729
$334K 0.02%
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730
$332K 0.02%
4,726
-382
731
$331K 0.02%
3,193
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732
$331K 0.02%
7,309
+296
733
$331K 0.02%
+5,688
734
$331K 0.02%
3,607
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735
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488
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736
$329K 0.02%
15,597
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737
$327K 0.02%
13,084
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738
$327K 0.02%
2,202
-229
739
$326K 0.02%
26,788
-1,822
740
$326K 0.02%
1,773
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741
$323K 0.02%
9,530
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$321K 0.02%
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743
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2,675
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744
$319K 0.02%
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745
$319K 0.02%
1,785
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746
$318K 0.02%
12,388
747
$317K 0.02%
2,271
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748
$316K 0.02%
+3,738
749
$315K 0.02%
7,152
-1
750
$314K 0.02%
5,923
-59
28 29
30
31 32