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
201
$2.24M 0.11%
24,319
+21,182
202
$2.24M 0.11%
44,749
+7,549
203
$2.24M 0.11%
27,715
+3,793
204
$2.24M 0.11%
31,907
+22,983
205
$2.21M 0.11%
51,690
+2,486
206
$2.2M 0.11%
13,232
+6,614
207
$2.2M 0.11%
25,109
+8,417
208
$2.19M 0.1%
22,508
+1,099
209
$2.18M 0.1%
29,847
+17,305
210
$2.17M 0.1%
24,902
+2,795
211
$2.13M 0.1%
20,750
+75
212
$2.13M 0.1%
64,687
+5,204
213
$2.11M 0.1%
23,724
+223
214
$2.1M 0.1%
6,109
+553
215
$2.08M 0.1%
37,334
+28,672
216
$2.07M 0.1%
44,772
+39,425
217
$2.07M 0.1%
35,300
+4,658
218
$2.06M 0.1%
7,897
-38
219
$2.05M 0.1%
34,695
+21,351
220
$2.02M 0.1%
+25,000
221
$2.02M 0.1%
16,963
-1,467
222
$2M 0.1%
57,516
+26,692
223
$1.99M 0.1%
24,007
+341
224
$1.99M 0.1%
7,684
+826
225
$1.98M 0.09%
+39,172
7 8
9
10 11