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
801
$275K 0.01%
3,535
+5
802
$274K 0.01%
8,683
-3,697
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$273K 0.01%
5,549
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804
$272K 0.01%
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805
$272K 0.01%
37,883
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806
$272K 0.01%
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807
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539
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810
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811
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812
$268K 0.01%
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813
$268K 0.01%
5,553
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814
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815
$267K 0.01%
804
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816
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818
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820
$263K 0.01%
6,310
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821
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10,000
822
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1,215
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$262K 0.01%
3,833
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824
$261K 0.01%
+1,554
825
$261K 0.01%
17,244
-104
31 32
33
34 35