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
201
$1.26M 0.11%
+189,624
202
$1.25M 0.11%
+6,608
203
$1.25M 0.11%
+28,821
204
$1.23M 0.11%
+15,248
205
$1.23M 0.11%
+12,297
206
$1.22M 0.11%
+2,541
207
$1.2M 0.1%
+28,861
208
$1.19M 0.1%
+42,371
209
$1.19M 0.1%
+4,384
210
$1.18M 0.1%
+3,591
211
$1.18M 0.1%
+1,554
212
$1.13M 0.1%
+52,800
213
$1.12M 0.1%
+18,736
214
$1.11M 0.1%
+18,920
215
$1.11M 0.1%
+100,006
216
$1.11M 0.1%
+13,700
217
$1.11M 0.1%
+6,623
218
$1.11M 0.1%
+27,126
219
$1.1M 0.1%
+63,030
220
$1.09M 0.09%
+6,349
221
$1.08M 0.09%
+19,746
222
$1.08M 0.09%
+27,649
223
$1.08M 0.09%
+40,382
224
$1.07M 0.09%
+15,579
225
$1.07M 0.09%
+7,494
7 8
9
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