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
876
$218K 0.01%
+5,004
877
$218K 0.01%
1,700
+78
878
$215K 0.01%
+7,698
879
$213K 0.01%
920
+16
880
$213K 0.01%
43,664
+11,124
881
$213K 0.01%
1,904
-712
882
$212K 0.01%
3,700
-4,905
883
$211K 0.01%
72
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884
$210K 0.01%
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885
$210K 0.01%
1,843
-46
886
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887
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2,719
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$208K 0.01%
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889
$208K 0.01%
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890
$207K 0.01%
4,353
-973
891
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892
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893
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$207K 0.01%
20,057
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$206K 0.01%
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897
$206K 0.01%
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898
$205K 0.01%
+6,248
899
$204K 0.01%
7,685
-18,558
900
$204K 0.01%
11,859
+31
34 35
36
37 38