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
51
$5.05M 0.44%
+15,996
52
$5.02M 0.44%
+46,149
53
$4.99M 0.43%
+19,862
54
$4.98M 0.43%
+56,747
55
$4.96M 0.43%
+95,932
56
$4.93M 0.43%
+67,120
57
$4.93M 0.43%
+21,853
58
$4.93M 0.43%
+35,519
59
$4.88M 0.42%
+14,426
60
$4.79M 0.42%
+28,989
61
$4.67M 0.41%
+118,549
62
$4.66M 0.4%
+90,200
63
$4.62M 0.4%
+35,924
64
$4.56M 0.4%
+78,948
65
$4.43M 0.38%
+95,046
66
$4.2M 0.36%
+115,290
67
$4.19M 0.36%
+300,000
68
$4.17M 0.36%
+21,190
69
$4.13M 0.36%
+83,557
70
$4.12M 0.36%
+109,425
71
$4.06M 0.35%
+47,205
72
$3.93M 0.34%
+33,408
73
$3.93M 0.34%
+84,458
74
$3.86M 0.33%
+156,733
75
$3.76M 0.33%
+62,290
1 2
3
4 5