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
626
$140K 0.01%
+15,222
627
$140K 0.01%
+17,662
628
$138K 0.01%
+15,665
629
$138K 0.01%
+13,794
630
$138K 0.01%
+10,694
631
$137K 0.01%
+12,610
632
$125K 0.01%
+6,131
633
$125K 0.01%
+10,638
634
$123K 0.01%
+16,611
635
$119K 0.01%
+10,178
636
$117K 0.01%
+14,750
637
$116K 0.01%
+19,367
638
$115K 0.01%
+13,064
639
$115K 0.01%
+14,656
640
$111K 0.01%
+28,306
641
$109K 0.01%
+10,823
642
$104K 0.01%
+27,300
643
$103K 0.01%
+10,462
644
$98K 0.01%
+1,300
645
$95K 0.01%
+32,947
646
$94K 0.01%
+14,692
647
$93K 0.01%
+20,955
648
$90K 0.01%
+35,105
649
$90K 0.01%
+12,198
650
$90K 0.01%
+12,097
24 25
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