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
551
$241K 0.02%
+2,549
552
$240K 0.02%
+2,970
553
$240K 0.02%
+5,183
554
$240K 0.02%
+1,705
555
$237K 0.02%
+9,000
556
$236K 0.02%
+1,713
557
$235K 0.02%
+1,858
558
$234K 0.02%
+1,445
559
$233K 0.02%
+2,136
560
$230K 0.02%
+3,052
561
$230K 0.02%
+7,842
562
$230K 0.02%
+16,057
563
$229K 0.02%
+20,272
564
$229K 0.02%
+6,681
565
$229K 0.02%
+30,764
566
$227K 0.02%
+2,500
567
$227K 0.02%
+1,744
568
$227K 0.02%
+5,536
569
$225K 0.02%
+9,540
570
$224K 0.02%
+825
571
$222K 0.02%
+6,388
572
$221K 0.02%
+7,200
573
$220K 0.02%
+7,350
574
$219K 0.02%
+1,800
575
$219K 0.02%
+10,588
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