KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+10.51%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
684
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$84.4M |
| 2 |
Amazon
AMZN
|
$46.4M |
| 3 |
Microsoft
MSFT
|
$27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $5.05M | 0.44% |
+15,996
| New | +$5.05M |
|
52
Abbott
ABT
$232B
| $5.02M | 0.44% |
+46,149
| New | +$5.02M |
|
53
Salesforce
CRM
$231B
| $4.99M | 0.43% |
+19,862
| New | +$4.99M |
|
54
AbbVie
ABBV
$376B
| $4.98M | 0.43% |
+56,747
| New | +$4.98M |
|
55
Intel
INTC
$106B
| $4.96M | 0.43% |
+95,932
| New | +$4.96M |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $4.93M | 0.43% |
+67,120
| New | +$4.93M |
|
57
Invesco QQQ Trust
QQQ
$366B
| $4.93M | 0.43% |
+21,853
| New | +$4.93M |
|
58
PepsiCo
PEP
$201B
| $4.93M | 0.43% |
+35,519
| New | +$4.93M |
|
59
Mastercard
MA
$536B
| $4.88M | 0.42% |
+14,426
| New | +$4.88M |
|
60
Boeing
BA
$175B
| $4.79M | 0.42% |
+28,989
| New | +$4.79M |
|
61
Cisco
CSCO
$270B
| $4.67M | 0.41% |
+118,549
| New | +$4.67M |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.66M | 0.4% |
+90,200
| New | +$4.66M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.62M | 0.4% |
+35,924
| New | +$4.62M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.5B
| $4.56M | 0.4% |
+78,948
| New | +$4.56M |
|
65
Walmart
WMT
$807B
| $4.43M | 0.38% |
+95,046
| New | +$4.43M |
|
66
Broadcom
AVGO
$1.44T
| $4.2M | 0.36% |
+115,290
| New | +$4.2M |
|
67
Aurinia Pharmaceuticals
AUPH
$1.6B
| $4.19M | 0.36% |
+300,000
| New | +$4.19M |
|
68
Union Pacific
UNP
$132B
| $4.17M | 0.36% |
+21,190
| New | +$4.17M |
|
69
Coca-Cola
KO
$295B
| $4.13M | 0.36% |
+83,557
| New | +$4.13M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 0.36% |
+109,425
| New | +$4.12M |
|
71
Starbucks
SBUX
$98.8B
| $4.06M | 0.35% |
+47,205
| New | +$4.06M |
|
72
Qualcomm
QCOM
$170B
| $3.93M | 0.34% |
+33,408
| New | +$3.93M |
|
|
SOLN
73
DELISTED
The Southern Company
SOLN
| $3.93M | 0.34% |
+84,458
| New | +$3.93M |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.86M | 0.33% |
+156,733
| New | +$3.86M |
|
75
Bristol-Myers Squibb
BMY
$95.8B
| $3.76M | 0.33% |
+62,290
| New | +$3.76M |
|