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
76
$3.73M 0.32%
+605,671
77
$3.69M 0.32%
+95,206
78
$3.39M 0.29%
+53,409
79
$3.37M 0.29%
+40,707
80
$3.35M 0.29%
+134,068
81
$3.28M 0.28%
+45,597
82
$3.26M 0.28%
+13,467
83
$3.25M 0.28%
+10,426
84
$3.22M 0.28%
+42,636
85
$3.21M 0.28%
+46,622
86
$3.16M 0.27%
+19,040
87
$3.15M 0.27%
+107,767
88
$3.1M 0.27%
+58,265
89
$3.04M 0.26%
+43,856
90
$3.03M 0.26%
+20,327
91
$2.99M 0.26%
+25,627
92
$2.97M 0.26%
+49,233
93
$2.97M 0.26%
+96,179
94
$2.96M 0.26%
+18,968
95
$2.89M 0.25%
+49,453
96
$2.88M 0.25%
+21,377
97
$2.83M 0.25%
+17,126
98
$2.81M 0.24%
+81,988
99
$2.81M 0.24%
+35,239
100
$2.78M 0.24%
+26,753
2 3
4
5 6