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
126
$2.07M 0.18%
+85,350
127
$2.07M 0.18%
+44,781
128
$2.06M 0.18%
+20,206
129
$2.03M 0.18%
+41,068
130
$2.02M 0.18%
+64,759
131
$2M 0.17%
+163,545
132
$2M 0.17%
+4,077
133
$1.98M 0.17%
+9,423
134
$1.97M 0.17%
+21,359
135
$1.96M 0.17%
+19,548
136
$1.96M 0.17%
+32,192
137
$1.94M 0.17%
+8,541
138
$1.94M 0.17%
+80,673
139
$1.93M 0.17%
+30,160
140
$1.92M 0.17%
+106,811
141
$1.91M 0.17%
+58,595
142
$1.91M 0.17%
+18,111
143
$1.87M 0.16%
+16,186
144
$1.86M 0.16%
+48,162
145
$1.84M 0.16%
+16,236
146
$1.84M 0.16%
+19,940
147
$1.81M 0.16%
+11,075
148
$1.8M 0.16%
+8,311
149
$1.79M 0.16%
+77,896
150
$1.78M 0.15%
+261,796
4 5
6
7 8