KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.03M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.47M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.38M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.25M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$2.21M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 6.07% | 758,813 -5,961 | -0.8% | -$824K |
|
2
Microsoft
MSFT
$3.77T
| $42.1M | 2.43% | 180,611 +7,550 | +4% | +$1.76M |
|
3
Amazon
AMZN
$2.44T
| $40.6M | 2.35% | 359,045 +13,033 | +4% | +$1.47M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 1.54% | 99,596 +7,327 | +8% | +$1.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.12% | 201,975 +192,260 | +1,979% | +$18.4M |
|
6
Costco
COST
$418B
| $17.7M | 1.03% | 37,539 +2,034 | +6% | +$961K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 1.01% | 48,883 +7,655 | +19% | +$2.75M |
|
8
JPMorgan Chase
JPM
$829B
| $16.5M | 0.95% | 157,767 +27,838 | +21% | +$2.91M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.6M | 0.9% | 350,661 -14,438 | -4% | -$642K |
|
10
Visa
V
$683B
| $15.1M | 0.87% | 84,721 +1,784 | +2% | +$317K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.86% | 91,223 -1,647 | -2% | -$269K |
|
12
Home Depot
HD
$405B
| $14.6M | 0.84% | 52,892 +1,483 | +3% | +$409K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 0.84% | 80,722 +16,180 | +25% | +$2.9M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.1M | 0.81% | 393,366 +43,974 | +13% | +$1.57M |
|
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.3M | 0.77% | 76,548 +25,656 | +50% | +$4.47M |
|
16
Procter & Gamble
PG
$368B
| $13M | 0.75% | 103,294 +5,956 | +6% | +$752K |
|
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $12.8M | 0.74% | 214,842 +25,115 | +13% | +$1.49M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 0.74% | 38,706 +6,460 | +20% | +$2.12M |
|
19
AbbVie
ABBV
$372B
| $12.1M | 0.7% | 90,246 +2,026 | +2% | +$272K |
|
|
20
Tesla
TSLA
$1.08T
| $11.9M | 0.69% | 44,723 +29,342 | +191% | +$7.78M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.6M | 0.67% | 232,571 +47,884 | +26% | +$2.39M |
|
22
Merck
MRK
$210B
| $11.3M | 0.65% | 131,362 +7,915 | +6% | +$682K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.3M | 0.65% | 290,977 +70,629 | +32% | +$2.75M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.64% | 115,245 +109,994 | +2,095% | +$10.6M |
|
25
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.64% | 89,615 +4,646 | +5% | +$574K |
|