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
176
$1.49M 0.13%
+6,569
177
$1.49M 0.13%
+28,477
178
$1.47M 0.13%
+22,297
179
$1.47M 0.13%
+67,708
180
$1.44M 0.13%
+29,004
181
$1.44M 0.12%
+22,354
182
$1.44M 0.12%
+19,930
183
$1.43M 0.12%
+10,636
184
$1.42M 0.12%
+22,266
185
$1.39M 0.12%
+13,694
186
$1.37M 0.12%
+32,857
187
$1.35M 0.12%
+71,140
188
$1.35M 0.12%
+11,625
189
$1.35M 0.12%
+60,617
190
$1.34M 0.12%
+23,359
191
$1.34M 0.12%
+9,039
192
$1.33M 0.12%
+18,026
193
$1.33M 0.12%
+8,035
194
$1.32M 0.11%
+83,542
195
$1.32M 0.11%
+49,796
196
$1.31M 0.11%
+38,495
197
$1.3M 0.11%
+9,426
198
$1.28M 0.11%
+8,736
199
$1.27M 0.11%
+20,520
200
$1.27M 0.11%
+24,050
6 7
8
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