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
351
$580K 0.05%
+39,038
352
$574K 0.05%
+16,487
353
$572K 0.05%
+2,848
354
$568K 0.05%
+96,169
355
$563K 0.05%
+999
356
$562K 0.05%
+5,067
357
$561K 0.05%
+32,027
358
$558K 0.05%
+5,052
359
$555K 0.05%
+2,332
360
$554K 0.05%
+32,464
361
$551K 0.05%
+9,300
362
$550K 0.05%
+10,957
363
$550K 0.05%
+10,566
364
$543K 0.05%
+6,000
365
$539K 0.05%
+6,760
366
$539K 0.05%
+10,090
367
$532K 0.05%
+9,559
368
$531K 0.05%
+58,177
369
$530K 0.05%
+2,280
370
$525K 0.05%
+1,891
371
$520K 0.05%
+10,937
372
$517K 0.04%
+26,091
373
$514K 0.04%
+9,464
374
$511K 0.04%
+9,796
375
$509K 0.04%
+12,122
13 14
15
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