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
151
$1.78M 0.15%
+13,916
152
$1.77M 0.15%
+66,077
153
$1.77M 0.15%
+81,836
154
$1.77M 0.15%
+134,768
155
$1.72M 0.15%
+38,640
156
$1.68M 0.15%
+44,915
157
$1.66M 0.14%
+78,154
158
$1.6M 0.14%
+9,638
159
$1.59M 0.14%
+17,213
160
$1.59M 0.14%
+60,759
161
$1.57M 0.14%
+14,183
162
$1.56M 0.14%
+43,540
163
$1.55M 0.13%
+37,933
164
$1.54M 0.13%
+18,068
165
$1.53M 0.13%
+6,085
166
$1.53M 0.13%
+9,950
167
$1.53M 0.13%
+29,663
168
$1.53M 0.13%
+15,782
169
$1.52M 0.13%
+17,936
170
$1.52M 0.13%
+21,522
171
$1.52M 0.13%
+20,848
172
$1.5M 0.13%
+48,491
173
$1.5M 0.13%
+15,857
174
$1.5M 0.13%
+18,343
175
$1.5M 0.13%
+24,086
5 6
7
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