KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
+10.53%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$428M
Cap. Flow %
10.92%
Top 10 Hldgs %
17.84%
Holding
1,312
New
144
Increased
626
Reduced
389
Closed
93

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.31M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.76M

Sector Composition

1 Technology 15.62%
2 Financials 7.86%
3 Consumer Discretionary 6.38%
4 Healthcare 5.84%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$190M 4.85% 988,057 +38,221 +4% +$7.36M
MSFT icon
2
Microsoft
MSFT
$3.77T
$105M 2.68% 279,399 +21,608 +8% +$8.13M
AMZN icon
3
Amazon
AMZN
$2.44T
$83.8M 2.14% 551,424 +19,591 +4% +$2.98M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.6M 1.47% 161,415 +19,627 +14% +$7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$49.2M 1.25% 102,920 +27,428 +36% +$13.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$46M 1.17% 463,882 +189,854 +69% +$18.8M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$44.3M 1.13% 89,452 +10,555 +13% +$5.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$41.3M 1.05% 295,479 +18,632 +7% +$2.6M
JPM icon
9
JPMorgan Chase
JPM
$829B
$41.1M 1.05% 241,474 +6,583 +3% +$1.12M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$40.6M 1.04% 271,896 +34,891 +15% +$5.22M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$40.2M 1.02% 799,513 -74,784 -9% -$3.76M
COST icon
12
Costco
COST
$418B
$38.8M 0.99% 58,847 +1,599 +3% +$1.06M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$38.6M 0.98% 124,135 +12,926 +12% +$4.02M
V icon
14
Visa
V
$683B
$35.5M 0.91% 136,285 +14,787 +12% +$3.85M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$33.3M 0.85% 76,237 +23,496 +45% +$10.3M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$30.7M 0.78% 74,858 +18,850 +34% +$7.72M
HD icon
17
Home Depot
HD
$405B
$29.8M 0.76% 86,110 +6,441 +8% +$2.23M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$28.7M 0.73% 556,148 +216,616 +64% +$11.2M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.7M 0.71% 358,278 +212,012 +145% +$16.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$26.4M 0.67% 187,509 +13,002 +7% +$1.83M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$26.3M 0.67% 86,610 +38,227 +79% +$11.6M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$26M 0.66% 54,617 +6,318 +13% +$3M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$25.2M 0.64% 71,075 +11,640 +20% +$4.12M
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24M 0.61% 1,147,234 +962,531 +521% +$20.1M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$23.6M 0.6% 279,339 +33,393 +14% +$2.82M
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