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
976
$47K ﹤0.01%
11,341
-96,429
977
$34K ﹤0.01%
11,550
-1,000
978
$29K ﹤0.01%
+10,521
979
$29K ﹤0.01%
+192
980
$28K ﹤0.01%
+44,072
981
$27K ﹤0.01%
+10,623
982
$22K ﹤0.01%
2,531
-200
983
– –
0
984
$13K ﹤0.01%
+1,003
985
$9K ﹤0.01%
+550
986
– –
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987
– –
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988
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989
– –
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– –
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991
– –
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992
– –
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996
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997
– –
-12,078
998
– –
-15,480
999
– –
-1,500
1000
– –
-13,526
38 39
40
41 42