KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
453
Reduced
262
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.72M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.04M |
| 3 |
Cassava Sciences
SAVA
|
$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.95M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 6.37% | 764,628 +17,700 | +2% | +$2.42M |
|
2
Amazon
AMZN
$2.44T
| $55.8M | 3.4% | 16,229 +980 | +6% | +$3.37M |
|
3
Microsoft
MSFT
$3.77T
| $40.7M | 2.48% | 150,351 +2,825 | +2% | +$765K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26M | 1.58% | 653,545 -35,608 | -5% | -$1.42M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.46% | 69,246 +3,528 | +5% | +$1.23M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.42% | 83,975 -2,943 | -3% | -$818K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.01% | 6,832 +34 | +0.5% | +$83K |
|
8
JPMorgan Chase
JPM
$829B
| $16.3M | 0.99% | 104,606 +2,749 | +3% | +$428K |
|
9
Visa
V
$683B
| $15.8M | 0.96% | 67,671 +1,312 | +2% | +$307K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 0.94% | 35,908 +1,873 | +6% | +$805K |
|
11
Costco
COST
$418B
| $13.8M | 0.84% | 34,850 +6 | +0% | +$2.37K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 0.82% | 268,753 +20,030 | +8% | +$1.01M |
|
13
Walt Disney
DIS
$213B
| $13.4M | 0.81% | 75,950 +12,091 | +19% | +$2.13M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.79% | 30,251 +4,422 | +17% | +$1.89M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 0.74% | 30,946 +4,562 | +17% | +$1.8M |
|
16
Verizon
VZ
$186B
| $12.2M | 0.74% | 217,146 +11,697 | +6% | +$655K |
|
17
NVIDIA
NVDA
$4.24T
| $12.1M | 0.74% | 15,116 +1,563 | +12% | +$1.25M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.73% | 4,771 +754 | +19% | +$1.89M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 0.73% | 53,516 +1,288 | +2% | +$287K |
|
20
Home Depot
HD
$405B
| $11.6M | 0.71% | 36,515 +986 | +3% | +$314K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.7% | 70,110 +339 | +0.5% | +$55.8K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.68% | 31,646 +3,064 | +11% | +$1.09M |
|
23
Procter & Gamble
PG
$368B
| $10.3M | 0.63% | 76,620 +2,133 | +3% | +$288K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.63% | 91,459 +250 | +0.3% | +$28.2K |
|
25
Bank of America
BAC
$376B
| $10.2M | 0.62% | 248,230 +7,684 | +3% | +$317K |
|