KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+11.28%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$6.95B
(+16%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,690
New
186
Increased
815
Reduced
542
Closed
84
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $237M | 3.4% | 1,499,270 +83,635 | +6% | +$13.2M |
|
2
Apple
AAPL
$3.45T
| $214M | 3.07% | 1,040,774 +26,595 | +3% | +$5.46M |
|
3
Microsoft
MSFT
$3.77T
| $175M | 2.52% | 352,326 +7,659 | +2% | +$3.81M |
|
4
Amazon
AMZN
$2.44T
| $166M | 2.39% | 756,419 +32,776 | +5% | +$7.19M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $99.9M | 1.44% | 181,040 +11,031 | +6% | +$6.09M |
|
6
JPMorgan Chase
JPM
$829B
| $89.8M | 1.29% | 309,708 +1,780 | +0.6% | +$516K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.6M | 1.29% | 184,461 +8,283 | +5% | +$4.02M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $86M | 1.24% | 116,511 +4,444 | +4% | +$3.28M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 1.1% | 435,848 +19,308 | +5% | +$3.4M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $74.4M | 1.07% | 119,894 +27,217 | +29% | +$16.9M |
|
11
Vanguard Growth ETF
VUG
$185B
| $72.6M | 1.04% | 165,498 +6,992 | +4% | +$3.07M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 0.98% | 110,165 +8,403 | +8% | +$5.19M |
|
13
Vanguard Value ETF
VTV
$144B
| $66.9M | 0.96% | 378,676 +680 | +0.2% | +$120K |
|
14
Visa
V
$683B
| $66.7M | 0.96% | 187,951 +6,581 | +4% | +$2.34M |
|
15
Costco
COST
$418B
| $66.4M | 0.95% | 67,104 +5,003 | +8% | +$4.95M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.8M | 0.87% | 612,978 -24,970 | -4% | -$2.48M |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $60.8M | 0.87% | 1,910,379 +15,255 | +0.8% | +$485K |
|
18
Broadcom
AVGO
$1.4T
| $60.2M | 0.87% | 218,315 +4,660 | +2% | +$1.28M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $58.3M | 0.84% | 102,566 -5,797 | -5% | -$3.29M |
|
20
Tesla
TSLA
$1.08T
| $56.9M | 0.82% | 179,033 +2,999 | +2% | +$953K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $54.8M | 0.79% | 1,088,632 +87,329 | +9% | +$4.39M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $53.2M | 0.77% | 848,500 +179,972 | +27% | +$11.3M |
|
23
Palantir
PLTR
$372B
| $51.6M | 0.74% | 378,570 -22,005 | -5% | -$3M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 0.62% | 243,123 +7,408 | +3% | +$1.31M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.7M | 0.61% | 100,535 -3,175 | -3% | -$1.35M |
|