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
451
$360K 0.03%
+13,201
452
$357K 0.03%
+16,229
453
$356K 0.03%
+22,720
454
$355K 0.03%
+5,561
455
$351K 0.03%
+60,850
456
$350K 0.03%
+14,225
457
$350K 0.03%
+12,296
458
$349K 0.03%
+395
459
$348K 0.03%
+10,130
460
$347K 0.03%
+3,706
461
$345K 0.03%
+69,651
462
$345K 0.03%
+5,814
463
$343K 0.03%
+2,575
464
$337K 0.03%
+2,889
465
$336K 0.03%
+7,083
466
$336K 0.03%
+5,289
467
$335K 0.03%
+6,976
468
$330K 0.03%
+12,117
469
$322K 0.03%
+11,282
470
$321K 0.03%
+6,219
471
$318K 0.03%
+3,610
472
$318K 0.03%
+937
473
$318K 0.03%
+4,125
474
$316K 0.03%
+6,714
475
$315K 0.03%
+7,570
17 18
19
20 21