KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$8.04B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$8.04B
AUM Growth
+$386M
(+5%)
Holding
1,807
Top Buys
| 1 | +$8.46M | |
| 2 | +$7.81M | |
| 3 | +$6.14M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.84M | |
| 3 | +$5.77M | |
| 4 |
Amazon
AMZN
|
+$5.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $286M | 3.55% |
1,531,952
+28,461
|
|
||
2
Apple
AAPL
$3.85T
| $284M | 3.53% |
1,043,828
+4,382
|
|
||
|
3
Amazon
AMZN
$2.33T
| $181M | 2.25% |
783,692
-22,917
|
|
||
4
Microsoft
MSFT
$3.01T
| $176M | 2.19% |
364,798
+15,587
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $138M | 1.72% |
441,100
+8,787
|
|
||
6
Invesco QQQ Trust
QQQ
$400B
| $105M | 1.3% |
170,152
-5,428
|
|
||
7
JPMorgan Chase
JPM
$807B
| $102M | 1.26% |
315,624
+6,488
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $90.4M | 1.12% |
179,906
-3,526
|
|
||
9
Meta Platforms (Facebook)
META
$1.69T
| $85.1M | 1.06% |
128,995
+7,860
|
|
||
10
Vanguard Growth ETF
VUG
$196B
| $81.4M | 1.01% |
166,796
+3,760
|
|
||
11
Tesla
TSLA
$1.52T
| $80.2M | 1% |
178,324
-242
|
|
||
12
Vanguard Value ETF
VTV
$169B
| $76.9M | 0.96% |
402,563
+13,535
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $76.7M | 0.95% |
112,418
-834
|
|
||
14
Broadcom
AVGO
$1.51T
| $74.8M | 0.93% |
216,202
+3,815
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.67T
| $74.2M | 0.92% |
236,514
-3,207
|
|
||
16
iShares Core S&P 500 ETF
IVV
$749B
| $72.5M | 0.9% |
105,833
+1,115
|
|
||
17
Visa
V
$616B
| $67.8M | 0.84% |
193,237
+4,441
|
|
||
18
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
| $67.5M | 0.84% |
1,968,773
+42,505
|
|
||
19
Vanguard S&P 500 ETF
VOO
$854B
| $64.6M | 0.8% |
103,022
-72
|
|
||
20
Costco
COST
$447B
| $64.4M | 0.8% |
74,734
+6,068
|
|
||
21
Palantir
PLTR
$366B
| $63.8M | 0.79% |
358,897
-14,989
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$140B
| $62.1M | 0.77% |
621,290
+8,398
|
|
||
23
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
| $61.2M | 0.76% |
881,129
+20,302
|
|
||
24
Eli Lilly
LLY
$896B
| $55.4M | 0.69% |
51,525
-111
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $49.4M | 0.61% |
104,269
+7,687
|
|