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
926
$180K 0.01%
1,889
-238
927
$178K 0.01%
16,238
+1,800
928
$176K 0.01%
10,167
+167
929
$174K 0.01%
13,931
-950
930
$173K 0.01%
22,183
-861
931
$171K 0.01%
11,528
932
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15,971
-206
933
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11,736
+161
934
$166K 0.01%
26,959
935
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10,224
+174
936
$165K 0.01%
14,785
937
$161K 0.01%
11,500
938
$161K 0.01%
10,748
+15
939
$157K 0.01%
13,700
940
$157K 0.01%
14,685
+3,560
941
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+1,174
942
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943
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11,851
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944
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10,452
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945
$147K 0.01%
12,192
946
$143K 0.01%
13,074
947
$133K 0.01%
20,712
-1,850
948
$132K 0.01%
+12,355
949
$132K 0.01%
+302
950
$131K 0.01%
19,164
36 37
38
39 40