KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$6.62M
2
+$5.19M
3
+$5.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

1
+$17.7M
2
+$5.65M
3
+$4.97M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.84M
5
FLNA
Filana Therapeutics
FLNA
+$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
901
$204K 0.01%
5,670
-3,385
902
$204K 0.01%
11,859
+31
903
$204K 0.01%
7,685
-18,558
904
$203K 0.01%
+1,217
905
$202K 0.01%
22,450
-1,525
906
$202K 0.01%
+3,109
907
$201K 0.01%
14,209
+255
908
$201K 0.01%
5,344
-1,996
909
$201K 0.01%
+3,389
910
$201K 0.01%
+1,636
911
$201K 0.01%
+6,000
912
$200K 0.01%
14,207
+2,198
913
$200K 0.01%
7,606
-599
914
$200K 0.01%
+1,277
915
$198K 0.01%
12,575
-1,626
916
$198K 0.01%
14,985
-203
917
$198K 0.01%
22,018
+6,019
918
$189K 0.01%
1,600
-364
919
$189K 0.01%
18,780
-2,656
920
$186K 0.01%
2,644
+285
921
$186K 0.01%
22,975
-4,583
922
$185K 0.01%
+10,626
923
$183K 0.01%
+11,048
924
$183K 0.01%
19,280
+113
925
$182K 0.01%
12,113
+180
35 36
37
38 39