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
101
$2.74M 0.24%
+96,241
102
$2.69M 0.23%
+140,599
103
$2.64M 0.23%
+2,241
104
$2.57M 0.22%
+17,430
105
$2.55M 0.22%
+46,392
106
$2.51M 0.22%
+28,317
107
$2.5M 0.22%
+24,480
108
$2.5M 0.22%
+300,000
109
$2.47M 0.21%
+10,000
110
$2.46M 0.21%
+41,622
111
$2.43M 0.21%
+19,243
112
$2.37M 0.21%
+48,851
113
$2.36M 0.2%
+28,761
114
$2.33M 0.2%
+15,803
115
$2.33M 0.2%
+15,713
116
$2.32M 0.2%
+11,539
117
$2.3M 0.2%
+13,979
118
$2.28M 0.2%
+11,563
119
$2.28M 0.2%
+14,463
120
$2.16M 0.19%
+46,955
121
$2.13M 0.19%
+9,441
122
$2.13M 0.19%
+40,382
123
$2.1M 0.18%
+12,910
124
$2.1M 0.18%
+16,014
125
$2.09M 0.18%
+11,851
3 4
5
6 7