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
301
$748K 0.06%
+95,427
302
$748K 0.06%
+3,860
303
$746K 0.06%
+25,248
304
$739K 0.06%
+7,251
305
$735K 0.06%
+21,727
306
$735K 0.06%
+6,802
307
$734K 0.06%
+41,156
308
$728K 0.06%
+14,130
309
$726K 0.06%
+14,151
310
$722K 0.06%
+7,668
311
$722K 0.06%
+11,325
312
$711K 0.06%
+8,058
313
$709K 0.06%
+74,198
314
$702K 0.06%
+44,299
315
$702K 0.06%
+33,850
316
$701K 0.06%
+13,515
317
$698K 0.06%
+8,070
318
$697K 0.06%
+14,487
319
$693K 0.06%
+18,456
320
$692K 0.06%
+23,051
321
$689K 0.06%
+9,283
322
$687K 0.06%
+10,473
323
$676K 0.06%
+12,344
324
$672K 0.06%
+18,427
325
$665K 0.06%
+12,272
11 12
13
14 15