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
751
$313K 0.02%
9,820
-111
752
$311K 0.01%
2,880
+587
753
$309K 0.01%
5,603
+1,861
754
$309K 0.01%
+51,594
755
$309K 0.01%
6,119
+465
756
$308K 0.01%
+1,966
757
$308K 0.01%
+8,064
758
$306K 0.01%
16,081
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759
$304K 0.01%
4,334
-98
760
$303K 0.01%
5,149
+1,508
761
$301K 0.01%
9,400
-690
762
$300K 0.01%
2,681
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763
$299K 0.01%
3,556
+502
764
$299K 0.01%
13,740
+153
765
$298K 0.01%
+8,520
766
$297K 0.01%
6,192
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767
$297K 0.01%
11,740
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768
$297K 0.01%
4,392
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769
$295K 0.01%
20,145
+3,580
770
$294K 0.01%
10,881
+46
771
$294K 0.01%
3,673
772
$294K 0.01%
2,772
+26
773
$293K 0.01%
14,087
+53
774
$292K 0.01%
4,821
+735
775
$292K 0.01%
+1,413
29 30
31
32 33