KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$84.4M 7.32%
+728,898
2
$46.4M 4.03%
+294,980
3
$27M 2.34%
+128,359
4
$20.9M 1.82%
+666,313
5
$18.8M 1.63%
+88,096
6
$17.2M 1.49%
+65,526
7
$13.2M 1.15%
+1,535,157
8
$12.5M 1.09%
+62,654
9
$12M 1.04%
+33,792
10
$10.4M 0.9%
+58,744
11
$10.3M 0.89%
+173,029
12
$9.92M 0.86%
+66,630
13
$9.85M 0.85%
+70,841
14
$9.56M 0.83%
+99,275
15
$9.46M 0.82%
+128,740
16
$9.36M 0.81%
+30,527
17
$9.26M 0.8%
+27,017
18
$9.22M 0.8%
+33,179
19
$9.12M 0.79%
+143,153
20
$9.12M 0.79%
+166,554
21
$8.51M 0.74%
+22,209
22
$8.32M 0.72%
+32,743
23
$8.08M 0.7%
+65,540
24
$7.91M 0.69%
+64,968
25
$7.87M 0.68%
+94,714
1
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