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
526
$263K 0.02%
+665
527
$262K 0.02%
+9,143
528
$261K 0.02%
+4,504
529
$259K 0.02%
+10,000
530
$259K 0.02%
+3,180
531
$257K 0.02%
+22,434
532
$255K 0.02%
+3,939
533
$255K 0.02%
+3,624
534
$253K 0.02%
+2,396
535
$253K 0.02%
+1,113
536
$253K 0.02%
+6,967
537
$253K 0.02%
+62,786
538
$252K 0.02%
+6,607
539
$250K 0.02%
+9,018
540
$249K 0.02%
+2,984
541
$249K 0.02%
+6,874
542
$247K 0.02%
+6,057
543
$247K 0.02%
+14,379
544
$247K 0.02%
+9,470
545
$246K 0.02%
+7,550
546
$246K 0.02%
+1,967
547
$245K 0.02%
+3,847
548
$244K 0.02%
+1,556
549
$243K 0.02%
+2,407
550
$242K 0.02%
+4,256
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