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
76
$6.53M 0.31%
110,266
+14,586
77
$6.52M 0.31%
25,241
+4,057
78
$6.46M 0.31%
76,453
+3,975
79
$6.41M 0.31%
31,854
+491
80
$6.41M 0.31%
234,805
+1,381
81
$6.1M 0.29%
100,352
-6,703
82
$5.82M 0.28%
10,260
+1,360
83
$5.79M 0.28%
62,001
+5,426
84
$5.78M 0.28%
+114,999
85
$5.76M 0.28%
27,847
+3,427
86
$5.7M 0.27%
14,732
+646
87
$5.67M 0.27%
265,090
+13,527
88
$5.65M 0.27%
106,164
-486
89
$5.63M 0.27%
23,079
+1,881
90
$5.61M 0.27%
43,335
-2,160
91
$5.52M 0.26%
93,229
+280
92
$5.44M 0.26%
90,903
+32,320
93
$5.43M 0.26%
252,846
+11,254
94
$5.32M 0.25%
104,201
+26,855
95
$5.32M 0.25%
44,205
-13,009
96
$5.3M 0.25%
88,711
+37,545
97
$5.28M 0.25%
67,225
+42,233
98
$5.15M 0.25%
18,650
+329
99
$5.14M 0.25%
104,642
+61,704
100
$5.13M 0.25%
101,794
-7,327
2 3
4
5 6