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
851
$236K 0.01%
5,558
-148
852
$235K 0.01%
7,404
+408
853
$233K 0.01%
5,379
-1,123
854
$232K 0.01%
+7,242
855
$231K 0.01%
6,985
-710
856
$230K 0.01%
4,470
-5,606
857
$228K 0.01%
+11,968
858
$228K 0.01%
+1,280
859
$227K 0.01%
+2,268
860
$227K 0.01%
2,022
-251
861
$226K 0.01%
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862
$226K 0.01%
+5,778
863
$226K 0.01%
15,049
+2,383
864
$225K 0.01%
3,359
+302
865
$224K 0.01%
+2,453
866
$224K 0.01%
6,825
-3,450
867
$224K 0.01%
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868
$223K 0.01%
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869
$222K 0.01%
4,031
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870
$222K 0.01%
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871
$222K 0.01%
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872
$221K 0.01%
+1,236
873
$221K 0.01%
+3,094
874
$220K 0.01%
1,891
-924
875
$220K 0.01%
+4,104
33 34
35
36 37