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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$46.4M
3
+$27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 9.55%
3 Financials 7.47%
4 Healthcare 7.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.09%
+10,465
227
$1.06M 0.09%
+9,610
228
$1.06M 0.09%
+36,945
229
$1.05M 0.09%
+28,374
230
$1.04M 0.09%
+16,849
231
$1.03M 0.09%
+11,327
232
$1.02M 0.09%
+299,422
233
$1.01M 0.09%
+18,198
234
$1.01M 0.09%
+2,293
235
$1.01M 0.09%
+30,741
236
$1M 0.09%
+4,535
237
$1M 0.09%
+199,805
238
$1M 0.09%
+19,075
239
$999K 0.09%
+27,966
240
$993K 0.09%
+17,301
241
$991K 0.09%
+4,754
242
$990K 0.09%
+26,337
243
$981K 0.09%
+25,781
244
$980K 0.09%
+3,147
245
$978K 0.08%
+19,250
246
$974K 0.08%
+15,895
247
$955K 0.08%
+176,129
248
$949K 0.08%
+28,799
249
$946K 0.08%
+59,619
250
$945K 0.08%
+20,654
8 9
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