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
476
$310K 0.03%
+3,116
477
$309K 0.03%
+10,000
478
$307K 0.03%
+33,282
479
$307K 0.03%
+15,608
480
$307K 0.03%
+34,330
481
$305K 0.03%
+3,532
482
$302K 0.03%
+7,837
483
$302K 0.03%
+1,632
484
$301K 0.03%
+3,219
485
$300K 0.03%
+34,091
486
$299K 0.03%
+1,466
487
$298K 0.03%
+26,149
488
$297K 0.03%
+10,778
489
$297K 0.03%
+4,134
490
$296K 0.03%
+59,503
491
$295K 0.03%
+6,697
492
$294K 0.03%
+10,579
493
$292K 0.03%
+2,797
494
$289K 0.03%
+1,964
495
$288K 0.03%
+13,250
496
$286K 0.02%
+854
497
$286K 0.02%
+689
498
$286K 0.02%
+45
499
$286K 0.02%
+7,400
500
$283K 0.02%
+2,973
18 19
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