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
176
$2.54M 0.12%
49,434
+8,034
177
$2.54M 0.12%
43,127
+1,489
178
$2.53M 0.12%
45,876
+4,125
179
$2.51M 0.12%
7,241
+2,401
180
$2.49M 0.12%
16,780
+1,312
181
$2.49M 0.12%
16,570
+3,414
182
$2.48M 0.12%
14,087
+5,030
183
$2.48M 0.12%
36,857
+5,497
184
$2.44M 0.12%
17,882
+891
185
$2.42M 0.12%
41,323
+2,875
186
$2.41M 0.12%
14,882
-252
187
$2.41M 0.12%
86,889
188
$2.39M 0.11%
10,826
+674
189
$2.35M 0.11%
6,667
+1,256
190
$2.34M 0.11%
21,772
-128
191
$2.33M 0.11%
14,295
+1
192
$2.32M 0.11%
25,597
+943
193
$2.32M 0.11%
9,236
+268
194
$2.31M 0.11%
13,355
+10,765
195
$2.31M 0.11%
23,525
+5,802
196
$2.31M 0.11%
9,348
+885
197
$2.3M 0.11%
37,031
+223
198
$2.29M 0.11%
5,316
+73
199
$2.27M 0.11%
43,836
-682
200
$2.25M 0.11%
81,011
-4,542
6 7
8
9 10