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
776
$289K 0.01%
2,521
+78
777
$289K 0.01%
21,335
-1,328
778
$288K 0.01%
46,000
+33,000
779
$287K 0.01%
697
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780
$287K 0.01%
4,227
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781
$286K 0.01%
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782
$285K 0.01%
2,381
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783
$285K 0.01%
1,206
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784
$284K 0.01%
2,090
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785
$283K 0.01%
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786
$283K 0.01%
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787
$283K 0.01%
475
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788
$282K 0.01%
1,176
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789
$282K 0.01%
500
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790
$282K 0.01%
3,171
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791
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793
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795
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796
$278K 0.01%
4,687
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797
$278K 0.01%
5,100
-250
798
$278K 0.01%
5,969
-1,459
799
$278K 0.01%
16,633
+116
800
$276K 0.01%
+3,793
30 31
32
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