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
276
$816K 0.07%
+9,600
277
$815K 0.07%
+55,266
278
$813K 0.07%
+3,026
279
$811K 0.07%
+17,273
280
$810K 0.07%
+14,019
281
$809K 0.07%
+3,761
282
$808K 0.07%
+14,053
283
$807K 0.07%
+28,821
284
$807K 0.07%
+13,369
285
$800K 0.07%
+31,851
286
$799K 0.07%
+10,125
287
$795K 0.07%
+10,601
288
$793K 0.07%
+5,017
289
$783K 0.07%
+53,425
290
$776K 0.07%
+14,162
291
$775K 0.07%
+19,648
292
$761K 0.07%
+21,225
293
$761K 0.07%
+22,243
294
$755K 0.07%
+16,002
295
$755K 0.07%
+27,538
296
$754K 0.07%
+23,040
297
$753K 0.07%
+6,850
298
$751K 0.07%
+9,731
299
$749K 0.07%
+7,105
300
$749K 0.07%
+5,213
10 11
12
13 14