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
426
$405K 0.04%
+11,244
427
$404K 0.04%
+8,000
428
$403K 0.04%
+9,421
429
$400K 0.03%
+5,004
430
$398K 0.03%
+3,676
431
$397K 0.03%
+19,861
432
$397K 0.03%
+3,464
433
$392K 0.03%
+23,742
434
$392K 0.03%
+27,376
435
$390K 0.03%
+15,798
436
$389K 0.03%
+5,685
437
$389K 0.03%
+8,589
438
$389K 0.03%
+8,003
439
$387K 0.03%
+10,076
440
$386K 0.03%
+9,438
441
$383K 0.03%
+4,935
442
$382K 0.03%
+26,033
443
$379K 0.03%
+9,440
444
$378K 0.03%
+12,359
445
$374K 0.03%
+34,032
446
$374K 0.03%
+18,551
447
$371K 0.03%
+3,824
448
$366K 0.03%
+4,392
449
$365K 0.03%
+2,660
450
$361K 0.03%
+23,379
16 17
18
19 20