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
651
$88K 0.01%
+19,164
652
$86K 0.01%
+13,000
653
$86K 0.01%
+17,338
654
$80K 0.01%
+10,966
655
$80K 0.01%
+13,550
656
$78K 0.01%
+13,904
657
$76K 0.01%
+11,843
658
$76K 0.01%
+15,265
659
$67K 0.01%
+28,312
660
$65K 0.01%
+27,287
661
$65K 0.01%
+13,074
662
$62K 0.01%
+17,692
663
$62K 0.01%
+10,000
664
$62K 0.01%
+16,800
665
$61K 0.01%
+11,000
666
$61K 0.01%
+2,440
667
$55K ﹤0.01%
+11,000
668
$55K ﹤0.01%
+14,000
669
$53K ﹤0.01%
+2,218
670
$51K ﹤0.01%
+12,693
671
$48K ﹤0.01%
+11,914
672
$46K ﹤0.01%
+19,000
673
$38K ﹤0.01%
+15,300
674
$34K ﹤0.01%
+2,098
675
$30K ﹤0.01%
+2,000
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