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
$6.95B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.9M
3
+$16.7M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

1
+$12.2M
2
+$8.96M
3
+$8.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.41M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.27M

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$237M 3.4%
1,499,270
+83,635
AAPL icon
2
Apple
AAPL
$3.7T
$214M 3.07%
1,040,774
+26,595
MSFT icon
3
Microsoft
MSFT
$3.82T
$175M 2.52%
352,326
+7,659
AMZN icon
4
Amazon
AMZN
$2.3T
$166M 2.39%
756,419
+32,776
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$99.9M 1.44%
181,040
+11,031
JPM icon
6
JPMorgan Chase
JPM
$832B
$89.8M 1.29%
309,708
+1,780
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.6M 1.29%
184,461
+8,283
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$86M 1.24%
116,511
+4,444
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$76.8M 1.1%
435,848
+19,308
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$74.4M 1.07%
119,894
+27,217
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$72.6M 1.04%
165,498
+6,992
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$68.1M 0.98%
110,165
+8,403
VTV icon
13
Vanguard Value ETF
VTV
$148B
$66.9M 0.96%
378,676
+680
V icon
14
Visa
V
$671B
$66.7M 0.96%
187,951
+6,581
COST icon
15
Costco
COST
$423B
$66.4M 0.95%
67,104
+5,003
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$60.8M 0.87%
612,978
-24,970
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$60.8M 0.87%
1,910,379
+15,255
AVGO icon
18
Broadcom
AVGO
$1.66T
$60.2M 0.87%
218,315
+4,660
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$58.3M 0.84%
102,566
-5,797
TSLA icon
20
Tesla
TSLA
$1.45T
$56.9M 0.82%
179,033
+2,999
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$54.8M 0.79%
1,088,632
+87,329
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$53.2M 0.77%
848,500
+179,972
PLTR icon
23
Palantir
PLTR
$426B
$51.6M 0.74%
378,570
-22,005
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$43.1M 0.62%
243,123
+7,408
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$42.7M 0.61%
100,535
-3,175
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