KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
-2.93%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$364M
Cap. Flow %
11.46%
Top 10 Hldgs %
18.08%
Holding
1,225
New
139
Increased
716
Reduced
252
Closed
57

Top Buys

1
AAPL icon
Apple
AAPL
$9.83M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$9.64M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.12M
4
MSFT icon
Microsoft
MSFT
$8.18M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.67M

Top Sells

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$12.5M
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.74M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.98M
5
MGA icon
Magna International
MGA
$2.58M

Sector Composition

1 Technology 15.28%
2 Financials 7.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.41%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$163M 5.11% 949,836 +57,418 +6% +$9.83M
MSFT icon
2
Microsoft
MSFT
$3.77T
$81.4M 2.56% 257,791 +25,893 +11% +$8.18M
AMZN icon
3
Amazon
AMZN
$2.44T
$67.6M 2.13% 531,833 +39,132 +8% +$4.97M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.7M 1.56% 141,788 +11,044 +8% +$3.87M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$44M 1.38% 874,297 -59,286 -6% -$2.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$36.2M 1.14% 276,847 +11,812 +4% +$1.55M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$34.3M 1.08% 78,897 +8,066 +11% +$3.51M
JPM icon
8
JPMorgan Chase
JPM
$829B
$34.1M 1.07% 234,891 +32,681 +16% +$4.74M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$32.7M 1.03% 237,005 +30,046 +15% +$4.14M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$32.4M 1.02% 75,492 +5,997 +9% +$2.58M
COST icon
11
Costco
COST
$418B
$32.3M 1.02% 57,248 +6,992 +14% +$3.95M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$30.3M 0.95% 111,209 +13,756 +14% +$3.75M
V icon
13
Visa
V
$683B
$27.9M 0.88% 121,498 +20,881 +21% +$4.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.8M 0.81% 274,028 +33,991 +14% +$3.2M
HD icon
15
Home Depot
HD
$405B
$24.1M 0.76% 79,669 +3,024 +4% +$914K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$23M 0.72% 174,507 +33,505 +24% +$4.42M
CVX icon
17
Chevron
CVX
$324B
$21.5M 0.68% 127,783 +22,225 +21% +$3.75M
MRK icon
18
Merck
MRK
$210B
$20.9M 0.66% 203,044 +35,736 +21% +$3.68M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$20.7M 0.65% 52,741 +12,386 +31% +$4.86M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$20.6M 0.65% 48,299 +9,956 +26% +$4.26M
PG icon
21
Procter & Gamble
PG
$368B
$20.5M 0.64% 140,285 +9,030 +7% +$1.32M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$20.3M 0.64% 130,505 -1,647 -1% -$257K
XOM icon
23
Exxon Mobil
XOM
$487B
$20.3M 0.64% 172,737 +13,606 +9% +$1.6M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$20.1M 0.63% 56,008 +10,280 +22% +$3.68M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$19.2M 0.6% 90,418 +8,727 +11% +$1.85M
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