KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+9.2%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,374
New
155
Increased
628
Reduced
461
Closed
67
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Walmart
WMT
|
$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.59M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.92M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.83M |
| 3 |
Paychex
PAYX
|
$5.56M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.81M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$4.72M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.84% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 3.78% | 978,146 -9,911 | -1% | -$1.7M |
|
2
Microsoft
MSFT
$3.77T
| $119M | 2.69% | 283,251 +3,852 | +1% | +$1.62M |
|
3
Amazon
AMZN
$2.44T
| $101M | 2.28% | 560,188 +8,764 | +2% | +$1.58M |
|
4
NVIDIA
NVDA
$4.24T
| $83.6M | 1.89% | 92,560 +3,108 | +3% | +$2.81M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.6M | 1.57% | 165,525 +4,110 | +3% | +$1.73M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 1.13% | 104,645 +28,408 | +37% | +$13.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 1.13% | 95,070 -7,850 | -8% | -$4.13M |
|
8
JPMorgan Chase
JPM
$829B
| $48.7M | 1.1% | 243,339 +1,865 | +0.8% | +$374K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.8M | 1.08% | 488,475 +24,593 | +5% | +$2.41M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 1.04% | 305,222 +9,743 | +3% | +$1.47M |
|
11
Vanguard Value ETF
VTV
$144B
| $45.8M | 1.03% | 281,451 +9,555 | +4% | +$1.56M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.8M | 0.99% | 870,450 +70,937 | +9% | +$3.57M |
|
13
Vanguard Growth ETF
VUG
$185B
| $43.6M | 0.98% | 126,698 +2,563 | +2% | +$882K |
|
14
Costco
COST
$418B
| $40.3M | 0.91% | 54,964 -3,883 | -7% | -$2.84M |
|
15
Visa
V
$683B
| $39.8M | 0.9% | 142,533 +6,248 | +5% | +$1.74M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $38.3M | 0.86% | 681,304 +125,156 | +23% | +$7.03M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $38.1M | 0.86% | 85,713 +10,855 | +15% | +$4.82M |
|
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $35.3M | 0.8% | 1,262,549 +672,406 | +114% | +$18.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 0.79% | 72,239 +1,164 | +2% | +$565K |
|
20
Home Depot
HD
$405B
| $33.7M | 0.76% | 87,810 +1,700 | +2% | +$652K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 0.73% | 95,955 +9,345 | +11% | +$3.15M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.3M | 0.71% | 404,800 +46,522 | +13% | +$3.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.69% | 201,737 +14,228 | +8% | +$2.17M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 0.66% | 55,578 +961 | +2% | +$503K |
|
25
Merck
MRK
$210B
| $28.4M | 0.64% | 214,981 -540 | -0.3% | -$71.3K |
|