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
126
$3.97M 0.19%
19,052
+1,843
127
$3.96M 0.19%
10,892
+440
128
$3.85M 0.18%
9,291
-1,213
129
$3.85M 0.18%
55,055
+171
130
$3.81M 0.18%
88,479
+91
131
$3.8M 0.18%
14,904
-2,128
132
$3.79M 0.18%
278,943
-25,116
133
$3.77M 0.18%
17,114
+760
134
$3.75M 0.18%
144,594
-2,981
135
$3.72M 0.18%
12,761
+3,779
136
$3.71M 0.18%
35,551
+18,438
137
$3.67M 0.18%
70,329
+9,999
138
$3.56M 0.17%
34,425
+4,784
139
$3.55M 0.17%
20,547
+118
140
$3.54M 0.17%
58,645
+24,079
141
$3.54M 0.17%
174,151
+65,841
142
$3.5M 0.17%
65,014
-1,992
143
$3.49M 0.17%
56,082
+6,995
144
$3.45M 0.17%
32,858
+2,390
145
$3.3M 0.16%
7,126
+355
146
$3.3M 0.16%
68,809
-10,643
147
$3.26M 0.16%
17,290
+551
148
$3.25M 0.16%
14,627
+617
149
$3.21M 0.15%
19,636
+235
150
$3.19M 0.15%
19,082
+2,020
4 5
6
7 8