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
401
$444K 0.04%
+3,662
402
$443K 0.04%
+5,346
403
$442K 0.04%
+73,616
404
$441K 0.04%
+10,632
405
$440K 0.04%
+2,591
406
$439K 0.04%
+43,683
407
$438K 0.04%
+14,819
408
$436K 0.04%
+32,421
409
$436K 0.04%
+20,531
410
$436K 0.04%
+31,343
411
$434K 0.04%
+7,886
412
$432K 0.04%
+9,984
413
$430K 0.04%
+1,442
414
$430K 0.04%
+6,525
415
$427K 0.04%
+6,866
416
$425K 0.04%
+65,592
417
$425K 0.04%
+5,267
418
$424K 0.04%
+8,547
419
$421K 0.04%
+29,662
420
$420K 0.04%
+8,932
421
$420K 0.04%
+16,141
422
$415K 0.04%
+6,984
423
$415K 0.04%
+24,250
424
$409K 0.04%
+13,645
425
$406K 0.04%
+5,735
15 16
17
18 19