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
951
$130K 0.01%
11,580
+197
952
$128K 0.01%
18,830
-9,200
953
$115K 0.01%
13,300
954
$112K 0.01%
12,353
+242
955
$110K 0.01%
16,750
+1,450
956
$105K 0.01%
14,692
957
$103K ﹤0.01%
12,843
+129
958
$100K ﹤0.01%
10,966
959
$100K ﹤0.01%
11,850
-1,092
960
$99K ﹤0.01%
+27,025
961
$97K ﹤0.01%
19,171
-700
962
$97K ﹤0.01%
12,404
+127
963
$95K ﹤0.01%
4,664
+525
964
$94K ﹤0.01%
21,479
-12,900
965
$93K ﹤0.01%
17,338
966
$92K ﹤0.01%
20,822
967
$89K ﹤0.01%
14,600
-414
968
$85K ﹤0.01%
36,350
+13,500
969
$85K ﹤0.01%
+15,729
970
$65K ﹤0.01%
11,976
-462
971
$60K ﹤0.01%
11,000
972
$58K ﹤0.01%
+600
973
$55K ﹤0.01%
2,385
974
$55K ﹤0.01%
400
975
$52K ﹤0.01%
+2,200
37 38
39
40 41