KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-13.63%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,034
New
57
Increased
416
Reduced
386
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$34.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.71M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.64M |
Top Sells
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 5.97% | 764,774 +539 | +0.1% | +$73.7K |
|
2
Microsoft
MSFT
$3.77T
| $44.4M | 2.54% | 173,061 +6,307 | +4% | +$1.62M |
|
|
3
Amazon
AMZN
$2.44T
| $36.8M | 2.1% | 346,012 +328,878 | +1,919% | +$34.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.44% | 92,269 +3,609 | +4% | +$985K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.21% | 9,715 +1,632 | +20% | +$3.56M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.4M | 0.99% | 365,099 +97,473 | +36% | +$4.64M |
|
7
Costco
COST
$418B
| $17M | 0.97% | 35,505 -2,348 | -6% | -$1.13M |
|
8
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.94% | 92,870 +14,552 | +19% | +$2.58M |
|
9
Visa
V
$683B
| $16.3M | 0.93% | 82,937 +3,760 | +5% | +$740K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 0.89% | 41,228 +5,729 | +16% | +$2.17M |
|
11
JPMorgan Chase
JPM
$829B
| $14.6M | 0.83% | 129,929 +17,284 | +15% | +$1.95M |
|
12
Home Depot
HD
$405B
| $14.1M | 0.8% | 51,409 +8,281 | +19% | +$2.27M |
|
13
Procter & Gamble
PG
$368B
| $14M | 0.8% | 97,338 +12,987 | +15% | +$1.87M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.6M | 0.77% | 349,392 +35,735 | +11% | +$1.39M |
|
15
AbbVie
ABBV
$372B
| $13.5M | 0.77% | 88,220 -6,812 | -7% | -$1.04M |
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $12.5M | 0.72% | 189,727 +24,720 | +15% | +$1.63M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.71% | 76,973 +2,882 | +4% | +$465K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 0.69% | 64,542 +4,145 | +7% | +$782K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.66% | 5,251 -519 | -9% | -$1.14M |
|
20
NVIDIA
NVDA
$4.24T
| $11.4M | 0.65% | 75,317 -439 | -0.6% | -$66.5K |
|
21
Merck
MRK
$210B
| $11.3M | 0.64% | 123,447 +16,576 | +16% | +$1.51M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.64% | 49,580 +16,679 | +51% | +$3.77M |
|
23
Vanguard Value ETF
VTV
$144B
| $11.2M | 0.64% | 84,969 +5,972 | +8% | +$788K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.64% | 32,246 +2,472 | +8% | +$858K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.62% | 28,675 -7,532 | -21% | -$2.84M |
|