KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+8.83%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$166M
Cap. Flow %
7.95%
Top 10 Hldgs %
19.45%
Holding
1,046
New
125
Increased
573
Reduced
255
Closed
61

Top Buys

1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.78M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.15M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.52M

Top Sells

1
AUPH icon
Aurinia Pharmaceuticals
AUPH
$17.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.17M
4
DMTK
DermTech, Inc. Common Stock
DMTK
$4.85M
5
SAVA icon
Cassava Sciences
SAVA
$4.35M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 8.75%
3 Financials 7.93%
4 Healthcare 7.1%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$139M 6.66% 783,462 +18,839 +2% +$3.35M
AMZN icon
2
Amazon
AMZN
$2.44T
$57.4M 2.75% 17,206 -324 -2% -$1.08M
MSFT icon
3
Microsoft
MSFT
$3.77T
$55.9M 2.67% 166,127 +9,078 +6% +$3.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 1.26% 88,325 +2,667 +3% +$797K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$24.1M 1.15% 71,629 +283 +0.4% +$95.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$23.2M 1.11% 8,002 +1,055 +15% +$3.06M
COST icon
7
Costco
COST
$418B
$21.5M 1.03% 37,886 +1,721 +5% +$977K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$20.9M 1% 71,124 +5,536 +8% +$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 0.93% 40,761 +1,444 +4% +$689K
HD icon
10
Home Depot
HD
$405B
$18.6M 0.89% 44,792 +4,794 +12% +$1.99M
V icon
11
Visa
V
$683B
$17.7M 0.85% 81,597 +10,944 +15% +$2.37M
JPM icon
12
JPMorgan Chase
JPM
$829B
$17.7M 0.85% 111,527 +5,995 +6% +$949K
TSLA icon
13
Tesla
TSLA
$1.08T
$16.9M 0.81% 15,953 +639 +4% +$675K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.8M 0.81% 391,127 -120,224 -24% -$5.17M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$15.9M 0.76% 40,030 +2,694 +7% +$1.07M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.5M 0.74% 279,299 +282 +0.1% +$15.7K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 0.73% 31,952 +600 +2% +$285K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$14.3M 0.69% 83,717 +10,972 +15% +$1.88M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 0.68% 59,046 +4,009 +7% +$968K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.2M 0.68% 78,338 +15,935 +26% +$2.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$14.2M 0.68% 4,894 +20 +0.4% +$57.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$14M 0.67% 32,168 +506 +2% +$221K
PG icon
23
Procter & Gamble
PG
$368B
$13.6M 0.65% 83,081 +6,550 +9% +$1.07M
DIS icon
24
Walt Disney
DIS
$213B
$13.4M 0.64% 86,657 +4,887 +6% +$757K
ABBV icon
25
AbbVie
ABBV
$372B
$12.3M 0.59% 90,838 +2,247 +3% +$304K
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