KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+5.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
863
New
126
Increased
374
Reduced
273
Closed
69
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$7.96M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$4.88M |
| 3 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$3.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
$2.88M |
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$8.03M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
$5.67M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.95M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$3.82M |
| 5 |
HGLB
Highland Global Allocation Fund
HGLB
|
$3.46M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.2M | 6.36% | 746,928 -2,576 | -0.3% | -$315K |
|
2
Amazon
AMZN
$2.44T
| $47.2M | 3.29% | 15,249 -899 | -6% | -$2.78M |
|
3
Microsoft
MSFT
$3.77T
| $34.8M | 2.42% | 147,526 +8,304 | +6% | +$1.96M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26.2M | 1.82% | 689,153 +28,664 | +4% | +$1.09M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.55% | 86,918 -287 | -0.3% | -$73.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.35% | 65,718 -1,021 | -2% | -$301K |
|
7
JPMorgan Chase
JPM
$829B
| $15.5M | 1.08% | 101,857 +2,952 | +3% | +$449K |
|
8
Visa
V
$683B
| $14.1M | 0.98% | 66,359 -15 | -0% | -$3.18K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 0.98% | 6,798 -17 | -0.2% | -$35.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 0.94% | 34,035 -196 | -0.6% | -$78K |
|
11
Costco
COST
$418B
| $12.3M | 0.86% | 34,844 -178 | -0.5% | -$62.7K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12M | 0.84% | 248,723 +7,474 | +3% | +$361K |
|
13
Verizon
VZ
$186B
| $11.9M | 0.83% | 205,449 +27,853 | +16% | +$1.62M |
|
14
Walt Disney
DIS
$213B
| $11.8M | 0.82% | 63,859 -3,140 | -5% | -$579K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.8% | 69,771 +725 | +1% | +$119K |
|
16
Home Depot
HD
$405B
| $10.8M | 0.76% | 35,529 +1,029 | +3% | +$314K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 0.75% | 52,228 -39 | -0.1% | -$8.06K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.71% | 25,829 +4,126 | +19% | +$1.64M |
|
19
Procter & Gamble
PG
$368B
| $10.1M | 0.7% | 74,487 +1,433 | +2% | +$194K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 0.69% | 91,209 +1,363 | +2% | +$148K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $9.61M | 0.67% | 26,384 -5,560 | -17% | -$2.03M |
|
22
Tesla
TSLA
$1.08T
| $9.57M | 0.67% | 14,320 +1,098 | +8% | +$733K |
|
23
Bank of America
BAC
$376B
| $9.31M | 0.65% | 240,546 -2,722 | -1% | -$105K |
|
24
Lockheed Martin
LMT
$106B
| $9.13M | 0.64% | 24,710 +2,495 | +11% | +$922K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $9.12M | 0.64% | 28,582 +9,131 | +47% | +$2.91M |
|