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
326
$662K 0.06%
+10,967
327
$653K 0.06%
+5,265
328
$652K 0.06%
+3,112
329
$652K 0.06%
+3,032
330
$643K 0.06%
+16,851
331
$642K 0.06%
+7,201
332
$641K 0.06%
+15,068
333
$640K 0.06%
+2
334
$637K 0.06%
+27,447
335
$637K 0.06%
+6,417
336
$637K 0.06%
+17,453
337
$634K 0.06%
+5,191
338
$631K 0.05%
+10,807
339
$627K 0.05%
+30,356
340
$627K 0.05%
+6,805
341
$615K 0.05%
+8,860
342
$613K 0.05%
+5,154
343
$612K 0.05%
+11,912
344
$602K 0.05%
+14,150
345
$593K 0.05%
+42,615
346
$592K 0.05%
+9,365
347
$589K 0.05%
+3,050
348
$589K 0.05%
+29,535
349
$582K 0.05%
+3,969
350
$581K 0.05%
+3,078
12 13
14
15 16