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
151
$3.13M 0.15%
80,058
+23,431
152
$3.1M 0.15%
4,654
+1,510
153
$3.1M 0.15%
139,656
+64,080
154
$3.1M 0.15%
11,764
+528
155
$3.04M 0.15%
37,423
-7,825
156
$2.99M 0.14%
101,610
+18
157
$2.94M 0.14%
40,780
+7,938
158
$2.92M 0.14%
33,903
+693
159
$2.91M 0.14%
18,030
+3,325
160
$2.9M 0.14%
108,876
+8,326
161
$2.84M 0.14%
28,941
+8,992
162
$2.84M 0.14%
39,651
+6,095
163
$2.83M 0.14%
56,154
-539
164
$2.81M 0.13%
21,786
+7,048
165
$2.8M 0.13%
50,502
+8,683
166
$2.79M 0.13%
13,662
+329
167
$2.77M 0.13%
104,634
+2,599
168
$2.68M 0.13%
19,771
+1,666
169
$2.67M 0.13%
19,492
+207
170
$2.65M 0.13%
84,293
-6,659
171
$2.65M 0.13%
4,121
+1,272
172
$2.64M 0.13%
12,683
+1,960
173
$2.6M 0.12%
27,954
+1,374
174
$2.57M 0.12%
47,780
+2,553
175
$2.56M 0.12%
14,664
+5,252
5 6
7
8 9