KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+8.78%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,017
New
112
Increased
363
Reduced
398
Closed
121
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.4M | 4.99% | 757,518 -1,295 | -0.2% | -$168K |
|
2
Microsoft
MSFT
$3.77T
| $41.9M | 2.12% | 174,777 -5,834 | -3% | -$1.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 1.69% | 108,046 +8,450 | +8% | +$2.61M |
|
4
Amazon
AMZN
$2.44T
| $29.7M | 1.5% | 353,234 -5,811 | -2% | -$488K |
|
5
JPMorgan Chase
JPM
$829B
| $20.9M | 1.06% | 155,749 -2,018 | -1% | -$271K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.8M | 0.95% | 375,255 +24,594 | +7% | +$1.23M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.94% | 209,183 +7,208 | +4% | +$636K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.2M | 0.92% | 455,746 +62,380 | +16% | +$2.49M |
|
9
Home Depot
HD
$405B
| $17.3M | 0.88% | 54,706 +1,814 | +3% | +$573K |
|
10
Costco
COST
$418B
| $17.2M | 0.87% | 37,729 +190 | +0.5% | +$86.7K |
|
11
Visa
V
$683B
| $16.6M | 0.84% | 79,891 -4,830 | -6% | -$1M |
|
12
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.83% | 93,112 +1,889 | +2% | +$334K |
|
13
Procter & Gamble
PG
$368B
| $16.3M | 0.83% | 107,677 +4,383 | +4% | +$664K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 0.8% | 41,109 -7,774 | -16% | -$2.99M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.5M | 0.79% | 90,046 +13,498 | +18% | +$2.32M |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.3M | 0.78% | 204,330 +113,796 | +126% | +$8.53M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 0.77% | 79,488 -1,234 | -2% | -$236K |
|
18
Chevron
CVX
$324B
| $14.9M | 0.75% | 82,923 +9,648 | +13% | +$1.73M |
|
19
Merck
MRK
$210B
| $14.8M | 0.75% | 133,239 +1,877 | +1% | +$208K |
|
20
AbbVie
ABBV
$372B
| $14.6M | 0.74% | 90,614 +368 | +0.4% | +$59.5K |
|
21
Lockheed Martin
LMT
$106B
| $13.9M | 0.7% | 28,478 +2,487 | +10% | +$1.21M |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.9M | 0.7% | 233,035 +149,160 | +178% | +$8.87M |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.8M | 0.7% | 314,870 +23,893 | +8% | +$1.05M |
|
24
Vanguard Value ETF
VTV
$144B
| $13.3M | 0.68% | 94,915 +5,300 | +6% | +$744K |
|
25
Exxon Mobil
XOM
$487B
| $13M | 0.66% | 117,524 +5,770 | +5% | +$636K |
|