KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$139M 6.66%
783,462
+18,839
2
$57.4M 2.75%
344,120
-6,480
3
$55.9M 2.67%
166,127
+9,078
4
$26.4M 1.26%
88,325
+2,667
5
$24.1M 1.15%
71,629
+283
6
$23.2M 1.11%
160,040
+21,100
7
$21.5M 1.03%
37,886
+1,721
8
$20.9M 1%
711,240
+55,360
9
$19.4M 0.93%
40,761
+1,444
10
$18.6M 0.89%
44,792
+4,794
11
$17.7M 0.85%
81,597
+10,944
12
$17.7M 0.85%
111,527
+5,995
13
$16.9M 0.81%
47,859
+1,917
14
$16.8M 0.81%
391,127
-120,224
15
$15.9M 0.76%
40,030
+2,694
16
$15.5M 0.74%
279,299
+282
17
$15.2M 0.73%
31,952
+600
18
$14.3M 0.69%
83,717
+10,972
19
$14.3M 0.68%
59,046
+4,009
20
$14.2M 0.68%
78,338
+15,935
21
$14.2M 0.68%
97,880
+400
22
$14M 0.67%
32,168
+506
23
$13.6M 0.65%
83,081
+6,550
24
$13.4M 0.64%
86,657
+4,887
25
$12.3M 0.59%
90,838
+2,247
1
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