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
576
$219K 0.02%
+3,514
577
$218K 0.02%
+3,731
578
$217K 0.02%
+2,785
579
$217K 0.02%
+4,830
580
$217K 0.02%
+1,899
581
$214K 0.02%
+5,000
582
$213K 0.02%
+1,902
583
$212K 0.02%
+588
584
$211K 0.02%
+13,725
585
$211K 0.02%
+3,120
586
$210K 0.02%
+3,975
587
$210K 0.02%
+8,940
588
$210K 0.02%
+6,440
589
$209K 0.02%
+3,932
590
$208K 0.02%
+2,627
591
$208K 0.02%
+18,750
592
$207K 0.02%
+8,295
593
$207K 0.02%
+6,222
594
$206K 0.02%
+2,348
595
$206K 0.02%
+8,019
596
$204K 0.02%
+2,229
597
$204K 0.02%
+7,435
598
$203K 0.02%
+4,592
599
$202K 0.02%
+5,868
600
$202K 0.02%
+1,358
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