KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
-0.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$159M
Cap. Flow %
8.9%
Top 10 Hldgs %
19.43%
Holding
989
New
101
Increased
536
Reduced
231
Closed
68

Top Buys

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.8M
3
NVDA icon
NVIDIA
NVDA
$10.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.82M
5
DMTK
DermTech, Inc. Common Stock
DMTK
$4.85M

Top Sells

1
GE icon
GE Aerospace
GE
$18.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.57M
3
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.95M
5
SONO icon
Sonos
SONO
$1.53M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$108M 6.04% 764,623 -5 -0% -$707
AMZN icon
2
Amazon
AMZN
$2.44T
$57.6M 3.21% 17,530 +1,301 +8% +$4.27M
MSFT icon
3
Microsoft
MSFT
$3.77T
$44.3M 2.47% 157,049 +6,698 +4% +$1.89M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$24.2M 1.35% 71,346 +2,100 +3% +$713K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 1.3% 85,658 +1,683 +2% +$459K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$20M 1.12% 511,351 -142,194 -22% -$5.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$18.6M 1.04% 6,947 +115 +2% +$307K
AUPH icon
8
Aurinia Pharmaceuticals
AUPH
$1.58B
$17.7M 0.99% +801,100 New +$17.7M
JPM icon
9
JPMorgan Chase
JPM
$829B
$17.3M 0.96% 105,532 +926 +0.9% +$152K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 0.95% 39,317 +3,409 +9% +$1.47M
COST icon
11
Costco
COST
$418B
$16.3M 0.91% 36,165 +1,315 +4% +$591K
V icon
12
Visa
V
$683B
$15.7M 0.88% 70,653 +2,982 +4% +$664K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14M 0.78% 279,017 +10,264 +4% +$516K
DIS icon
14
Walt Disney
DIS
$213B
$13.8M 0.77% 81,770 +5,820 +8% +$985K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$13.6M 0.76% 65,588 +50,472 +334% +$10.5M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 0.75% 31,352 +1,101 +4% +$472K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$13.4M 0.75% 37,336 +5,690 +18% +$2.04M
HD icon
18
Home Depot
HD
$405B
$13.1M 0.73% 39,998 +3,483 +10% +$1.14M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$13M 0.73% 4,874 +103 +2% +$275K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$12.5M 0.7% 31,662 +716 +2% +$282K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$12.2M 0.68% 55,037 +1,521 +3% +$338K
VZ icon
22
Verizon
VZ
$186B
$11.9M 0.66% 220,608 +3,462 +2% +$187K
TSLA icon
23
Tesla
TSLA
$1.08T
$11.9M 0.66% 15,314 +791 +5% +$613K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$11.7M 0.66% 72,745 +2,635 +4% +$426K
BAC icon
25
Bank of America
BAC
$376B
$11.2M 0.62% 263,602 +15,372 +6% +$653K
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