KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$8.11B
1-Year Est. Return
24.79%
This Fund
S&P 500
1 Year Est. Return
+24.79%
AUM
$8.11B
AUM Growth
+$62.6M
(+0.78%)
Holding
1,885
Top Buys
| 1 | +$9.73M | |
| 2 | +$9.56M | |
| 3 | +$9.17M | |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.68M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.8M | |
| 3 | +$8.25M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$5.83M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 7.14% |
| 3 | Industrials | 5.26% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $270M | 3.32% |
1,062,035
+18,207
|
|
||
2
NVIDIA
NVDA
$5.2T
| $257M | 3.17% |
1,475,892
-56,060
|
|
||
3
Amazon
AMZN
$2.69T
| $162M | 1.99% |
775,545
-8,147
|
|
||
4
Microsoft
MSFT
$3.17T
| $143M | 1.77% |
387,641
+22,843
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $125M | 1.55% |
435,688
-5,412
|
|
||
6
Invesco QQQ Trust
QQQ
$495B
| $103M | 1.27% |
178,861
+8,709
|
|
||
7
JPMorgan Chase
JPM
$806B
| $102M | 1.25% |
345,829
+30,205
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $83.5M | 1.03% |
174,339
-5,567
|
|
||
9
Vanguard Value ETF
VTV
$179B
| $82.9M | 1.02% |
422,508
+19,945
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $79.9M | 0.99% |
122,932
+10,514
|
|
||
11
Costco
COST
$427B
| $79.5M | 0.98% |
79,754
+5,020
|
|
||
|
12
iShares Core S&P 500 ETF
IVV
$840B
| $77.4M | 0.96% |
118,547
+12,714
|
|
||
13
Vanguard Growth ETF
VUG
$229B
| $74.2M | 0.92% |
1,019,880
+19,104
|
|
||
14
Broadcom
AVGO
$2.27T
| $71.6M | 0.88% |
231,330
+15,128
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.58T
| $68.5M | 0.84% |
119,715
-9,280
|
|
||
16
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
| $67.6M | 0.83% |
2,001,554
+32,781
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.31T
| $67.1M | 0.83% |
233,880
-2,634
|
|
||
18
Tesla
TSLA
$1.59T
| $66.2M | 0.82% |
177,956
-368
|
|
||
19
Vanguard S&P 500 ETF
VOO
$974B
| $64M | 0.79% |
107,097
+4,075
|
|
||
20
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
| $63.9M | 0.79% |
935,616
+54,487
|
|
||
21
iShares Core US Aggregate Bond ETF
AGG
$136B
| $62.5M | 0.77% |
629,384
+8,094
|
|
||
22
Visa
V
$594B
| $59.9M | 0.74% |
198,162
+4,925
|
|
||
23
Walmart Inc
WMT
$930B
| $53M | 0.65% |
426,647
-13,299
|
|
||
24
Palantir
PLTR
$341B
| $52.3M | 0.65% |
357,641
-1,256
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$131B
| $50.4M | 0.62% |
472,984
+55,908
|
|