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
101
$5.08M 0.24%
37,973
+4,807
102
$5.06M 0.24%
2,413
-19
103
$4.99M 0.24%
40,765
+23,392
104
$4.95M 0.24%
28,279
+6,310
105
$4.94M 0.24%
226,277
+12,958
106
$4.84M 0.23%
51,127
+6,053
107
$4.84M 0.23%
77,555
+4,046
108
$4.76M 0.23%
256,187
+25,943
109
$4.76M 0.23%
100,426
+1,336
110
$4.71M 0.23%
46,783
+48
111
$4.67M 0.22%
59,377
+62
112
$4.67M 0.22%
55,761
+17,096
113
$4.65M 0.22%
223,933
-18,785
114
$4.62M 0.22%
41,163
+4,165
115
$4.59M 0.22%
19,824
+3,639
116
$4.55M 0.22%
39,219
+199
117
$4.54M 0.22%
88,160
+5,118
118
$4.49M 0.21%
25,814
+2,390
119
$4.39M 0.21%
11,464
+340
120
$4.26M 0.2%
13,956
+3,541
121
$4.09M 0.2%
152,556
+1,734
122
$4.08M 0.2%
75,151
+866
123
$4.07M 0.19%
37,998
+416
124
$3.99M 0.19%
27,927
-10,203
125
$3.99M 0.19%
79,736
+53,431
3 4
5
6 7