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
376
$505K 0.04%
+1,042
377
$503K 0.04%
+13,828
378
$503K 0.04%
+15,529
379
$499K 0.04%
+12,209
380
$499K 0.04%
+2,276
381
$497K 0.04%
+9,761
382
$496K 0.04%
+8,036
383
$495K 0.04%
+2,346
384
$495K 0.04%
+17,191
385
$492K 0.04%
+16,950
386
$490K 0.04%
+38,659
387
$490K 0.04%
+11,538
388
$489K 0.04%
+6,851
389
$488K 0.04%
+18,002
390
$488K 0.04%
+18,416
391
$485K 0.04%
+10,035
392
$479K 0.04%
+15,570
393
$476K 0.04%
+11,995
394
$473K 0.04%
+3,300
395
$468K 0.04%
+5,384
396
$465K 0.04%
+37,714
397
$465K 0.04%
+26,389
398
$460K 0.04%
+5,150
399
$458K 0.04%
+7,199
400
$456K 0.04%
+5,162
14 15
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