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
826
$261K 0.01%
+1,822
827
$259K 0.01%
17,125
+72
828
$257K 0.01%
+5,047
829
$257K 0.01%
8,063
-128
830
$257K 0.01%
13,132
+78
831
$255K 0.01%
10,429
-42
832
$254K 0.01%
27,217
+88
833
$253K 0.01%
8,406
+987
834
$253K 0.01%
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835
$249K 0.01%
3,729
+132
836
$248K 0.01%
10,166
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837
$248K 0.01%
7,844
+1,225
838
$247K 0.01%
2,570
+344
839
$247K 0.01%
+5,996
840
$246K 0.01%
+7,808
841
$245K 0.01%
9,261
+17
842
$244K 0.01%
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843
$243K 0.01%
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844
$242K 0.01%
9,874
+31
845
$240K 0.01%
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846
$240K 0.01%
11,254
+2
847
$240K 0.01%
+4,872
848
$239K 0.01%
+3,869
849
$237K 0.01%
1,762
+3
850
$237K 0.01%
1,630
-30
32 33
34
35 36