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
601
$201K 0.02%
+23,272
602
$201K 0.02%
+36,660
603
$196K 0.02%
+10,655
604
$195K 0.02%
+14,484
605
$195K 0.02%
+13,247
606
$192K 0.02%
+22,482
607
$191K 0.02%
+17,675
608
$185K 0.02%
+16,500
609
$185K 0.02%
+5,703
610
$183K 0.02%
+13,902
611
$183K 0.02%
+11,707
612
$182K 0.02%
+5,646
613
$180K 0.02%
+25,450
614
$171K 0.01%
+18,964
615
$169K 0.01%
+16,677
616
$167K 0.01%
+10,976
617
$163K 0.01%
+12,859
618
$161K 0.01%
+11,528
619
$161K 0.01%
+13,072
620
$153K 0.01%
+10,899
621
$152K 0.01%
+12,494
622
$148K 0.01%
+10,734
623
$143K 0.01%
+23,954
624
$143K 0.01%
+10,435
625
$140K 0.01%
+10,300
23 24
25
26 27