KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$79.5M
2
+$46.5M
3
+$27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M

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
501
$281K 0.02%
+3,490
502
$280K 0.02%
+1,270
503
$279K 0.02%
+8,025
504
$279K 0.02%
+5,999
505
$276K 0.02%
+97,058
506
$276K 0.02%
+15,677
507
$276K 0.02%
+1,879
508
$275K 0.02%
+1,698
509
$275K 0.02%
+8,280
510
$275K 0.02%
+7,354
511
$275K 0.02%
+1,654
512
$275K 0.02%
+1,900
513
$273K 0.02%
+19,879
514
$273K 0.02%
+10,359
515
$272K 0.02%
+2,665
516
$272K 0.02%
+13,803
517
$270K 0.02%
+2,409
518
$270K 0.02%
+2,771
519
$269K 0.02%
+6,491
520
$267K 0.02%
+57,616
521
$267K 0.02%
+5,146
522
$267K 0.02%
+2,359
523
$266K 0.02%
+5,273
524
$266K 0.02%
+10,941
525
$264K 0.02%
+19,169
19 20
21
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