KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
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
684
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.4M | 7.32% | +728,898 | New | +$84.4M |
|
|
2
Amazon
AMZN
$2.44T
| $46.4M | 4.03% | +14,749 | New | +$46.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $27M | 2.34% | +128,359 | New | +$27M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.9M | 1.82% | +666,313 | New | +$20.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.63% | +88,096 | New | +$18.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.49% | +65,526 | New | +$17.2M |
|
|
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $13.2M | 1.15% | +1,535,157 | New | +$13.2M |
|
8
Visa
V
$683B
| $12.5M | 1.09% | +62,654 | New | +$12.5M |
|
9
Costco
COST
$418B
| $12M | 1.04% | +33,792 | New | +$12M |
|
10
SPDR Gold Trust
GLD
$107B
| $10.4M | 0.9% | +58,744 | New | +$10.4M |
|
11
Verizon
VZ
$186B
| $10.3M | 0.89% | +173,029 | New | +$10.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.92M | 0.86% | +66,630 | New | +$9.92M |
|
13
Procter & Gamble
PG
$368B
| $9.85M | 0.85% | +70,841 | New | +$9.85M |
|
14
JPMorgan Chase
JPM
$829B
| $9.56M | 0.83% | +99,275 | New | +$9.56M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 0.82% | +6,437 | New | +$9.46M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.36M | 0.81% | +30,527 | New | +$9.36M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.26M | 0.8% | +27,017 | New | +$9.26M |
|
18
Home Depot
HD
$405B
| $9.22M | 0.8% | +33,179 | New | +$9.22M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.12M | 0.79% | +143,153 | New | +$9.12M |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.12M | 0.79% | +166,554 | New | +$9.12M |
|
21
Lockheed Martin
LMT
$106B
| $8.51M | 0.74% | +22,209 | New | +$8.51M |
|
22
Amgen
AMGN
$155B
| $8.32M | 0.72% | +32,743 | New | +$8.32M |
|
23
Walt Disney
DIS
$213B
| $8.08M | 0.7% | +65,540 | New | +$8.08M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.91M | 0.69% | +64,968 | New | +$7.91M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.87M | 0.68% | +94,714 | New | +$7.87M |
|