KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
647
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $173M | 5.93% | 892,418 +28,038 | +3% | +$5.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $79M | 2.7% | 231,898 +23,440 | +11% | +$7.98M |
|
|
3
Amazon
AMZN
$2.44T
| $64.2M | 2.2% | 492,701 +71,393 | +17% | +$9.31M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $47M | 1.61% | 933,583 +282,939 | +43% | +$14.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 1.53% | 130,744 +20,358 | +18% | +$6.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 1.09% | 265,035 +22,315 | +9% | +$2.67M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 1.06% | 69,495 +8,501 | +14% | +$3.79M |
|
8
NVIDIA
NVDA
$4.24T
| $30M | 1.03% | 70,831 -1,489 | -2% | -$630K |
|
9
JPMorgan Chase
JPM
$829B
| $29.4M | 1.01% | 202,210 +21,433 | +12% | +$3.12M |
|
10
Vanguard Value ETF
VTV
$144B
| $29.4M | 1.01% | 206,959 +27,184 | +15% | +$3.86M |
|
11
Vanguard Growth ETF
VUG
$185B
| $27.6M | 0.94% | 97,453 +12,718 | +15% | +$3.6M |
|
12
Costco
COST
$418B
| $27.1M | 0.93% | 50,256 +8,184 | +19% | +$4.41M |
|
13
Visa
V
$683B
| $23.9M | 0.82% | 100,617 +15,576 | +18% | +$3.7M |
|
14
Home Depot
HD
$405B
| $23.8M | 0.82% | 76,645 +15,471 | +25% | +$4.81M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 0.81% | 240,037 +55,329 | +30% | +$5.42M |
|
16
Johnson & Johnson
JNJ
$427B
| $21.9M | 0.75% | 132,152 +15,076 | +13% | +$2.5M |
|
17
Procter & Gamble
PG
$368B
| $19.9M | 0.68% | 131,255 +4,027 | +3% | +$611K |
|
18
Merck
MRK
$210B
| $19.3M | 0.66% | 167,308 +23,090 | +16% | +$2.66M |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.9M | 0.65% | 80,359 -10,033 | -11% | -$2.36M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.3M | 0.63% | 456,997 +11,095 | +2% | +$445K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18M | 0.62% | 303,513 -10,165 | -3% | -$604K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 0.62% | 81,691 +1,767 | +2% | +$389K |
|
23
Exxon Mobil
XOM
$487B
| $17.1M | 0.58% | 159,131 +12,329 | +8% | +$1.32M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.58% | 141,002 +26,809 | +23% | +$3.24M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 0.58% | 38,343 +3,931 | +11% | +$1.74M |
|