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
26
$7.58M 0.66%
+351,889
27
$7.53M 0.65%
+120,055
28
$7.45M 0.65%
+43,750
29
$7.15M 0.62%
+21,256
30
$7.05M 0.61%
+521,120
31
$7.02M 0.61%
+88,663
32
$6.86M 0.6%
+31,242
33
$6.68M 0.58%
+131,710
34
$6.67M 0.58%
+53,102
35
$6.62M 0.57%
+161,743
36
$6.38M 0.55%
+253,309
37
$6.18M 0.54%
+245,090
38
$6.07M 0.53%
+36,436
39
$6.01M 0.52%
+20,455
40
$6.01M 0.52%
+84,655
41
$6M 0.52%
+172,452
42
$5.83M 0.51%
+163,773
43
$5.77M 0.5%
+30,928
44
$5.7M 0.49%
+47,644
45
$5.65M 0.49%
+39,480
46
$5.55M 0.48%
+230,478
47
$5.47M 0.47%
+66,315
48
$5.33M 0.46%
+200,550
49
$5.25M 0.46%
+105,340
50
$5.1M 0.44%
+50,160
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