KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.99%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+27%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,101
New
205
Increased
596
Reduced
218
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.7M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$9.71M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.16M |
| 3 |
C.H. Robinson
CHRW
|
$1.87M |
| 4 |
Nike
NKE
|
$1.45M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.41M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 5.67% | 864,380 +106,862 | +14% | +$17.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 2.39% | 208,458 +33,681 | +19% | +$9.71M |
|
3
Amazon
AMZN
$2.44T
| $43.5M | 1.73% | 421,308 +68,074 | +19% | +$7.03M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 1.36% | 110,386 +2,340 | +2% | +$723K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.7M | 1.3% | 650,644 +590,305 | +978% | +$29.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1% | 242,720 +33,537 | +16% | +$3.48M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 1% | 60,994 +19,885 | +48% | +$8.17M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $24.8M | 0.99% | 179,775 +84,860 | +89% | +$11.7M |
|
9
JPMorgan Chase
JPM
$829B
| $23.6M | 0.94% | 180,777 +25,028 | +16% | +$3.26M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $21.1M | 0.84% | 84,735 +48,506 | +134% | +$12.1M |
|
11
Costco
COST
$418B
| $20.9M | 0.83% | 42,072 +4,343 | +12% | +$2.16M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.4M | 0.81% | 408,548 +33,293 | +9% | +$1.66M |
|
13
NVIDIA
NVDA
$4.24T
| $20.1M | 0.8% | 72,320 +1,415 | +2% | +$393K |
|
14
Visa
V
$683B
| $19.2M | 0.76% | 85,041 +5,150 | +6% | +$1.16M |
|
15
Procter & Gamble
PG
$368B
| $18.9M | 0.75% | 127,228 +19,551 | +18% | +$2.91M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.7M | 0.74% | 313,678 +80,643 | +35% | +$4.8M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.5M | 0.74% | 90,392 +346 | +0.4% | +$70.8K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.73% | 184,708 +88,697 | +92% | +$8.84M |
|
19
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.72% | 117,076 +23,964 | +26% | +$3.71M |
|
20
Home Depot
HD
$405B
| $18.1M | 0.72% | 61,174 +6,468 | +12% | +$1.91M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.9M | 0.71% | 445,902 -9,844 | -2% | -$395K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.3M | 0.69% | 386,604 +71,734 | +23% | +$3.22M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.3M | 0.65% | 223,919 +19,589 | +10% | +$1.43M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 0.65% | 79,924 +436 | +0.5% | +$89K |
|
25
Exxon Mobil
XOM
$487B
| $16.1M | 0.64% | 146,802 +29,278 | +25% | +$3.21M |
|