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
251
$937K 0.08%
+5,992
252
$934K 0.08%
+8,461
253
$929K 0.08%
+9,233
254
$927K 0.08%
+42,124
255
$927K 0.08%
+30,094
256
$927K 0.08%
+34,242
257
$926K 0.08%
+11,508
258
$904K 0.08%
+50,539
259
$897K 0.08%
+7,592
260
$896K 0.08%
+81,093
261
$896K 0.08%
+19,775
262
$890K 0.08%
+3,136
263
$886K 0.08%
+10,358
264
$881K 0.08%
+96,213
265
$879K 0.08%
+6,300
266
$870K 0.08%
+33,369
267
$861K 0.07%
+64,848
268
$855K 0.07%
+19,587
269
$849K 0.07%
+6,272
270
$839K 0.07%
+31,269
271
$833K 0.07%
+10,609
272
$827K 0.07%
+8,630
273
$822K 0.07%
+31,746
274
$820K 0.07%
+4,298
275
$816K 0.07%
+43,453
9 10
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