KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+3.81%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,424
New
117
Increased
685
Reduced
464
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $221M | 4.42% | 1,047,109 +68,963 | +7% | +$14.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $169M | 3.38% | 1,364,533 +1,271,973 | +1,374% | +$157M |
|
3
Microsoft
MSFT
$3.77T
| $140M | 2.8% | 313,017 +29,766 | +11% | +$13.3M |
|
|
4
Amazon
AMZN
$2.44T
| $124M | 2.48% | 641,149 +80,961 | +14% | +$15.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69M | 1.38% | 378,929 +73,707 | +24% | +$13.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 1.38% | 169,245 +3,720 | +2% | +$1.51M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $65.5M | 1.31% | 129,986 +57,747 | +80% | +$29.1M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $64.3M | 1.29% | 134,266 +48,553 | +57% | +$23.3M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $62.5M | 1.25% | 124,930 +20,285 | +19% | +$10.1M |
|
10
JPMorgan Chase
JPM
$829B
| $57M | 1.14% | 282,008 +38,669 | +16% | +$7.82M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $49.9M | 1% | 91,136 -3,934 | -4% | -$2.15M |
|
12
Costco
COST
$418B
| $49.4M | 0.99% | 58,073 +3,109 | +6% | +$2.64M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.5M | 0.95% | 488,900 +425 | +0.1% | +$41.3K |
|
14
Vanguard Growth ETF
VUG
$185B
| $47.2M | 0.95% | 126,245 -453 | -0.4% | -$169K |
|
15
Vanguard Value ETF
VTV
$144B
| $46.3M | 0.93% | 288,498 +7,047 | +3% | +$1.13M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $43.5M | 0.87% | 1,504,152 +241,603 | +19% | +$6.99M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 0.86% | 78,855 +23,277 | +42% | +$12.7M |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42.7M | 0.85% | 848,419 -22,031 | -3% | -$1.11M |
|
19
Visa
V
$683B
| $42.3M | 0.85% | 161,323 +18,790 | +13% | +$4.93M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 0.82% | 223,110 +21,373 | +11% | +$3.92M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.8M | 0.78% | 106,429 +10,474 | +11% | +$3.82M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $38.2M | 0.77% | 698,556 +17,252 | +3% | +$945K |
|
23
Broadcom
AVGO
$1.4T
| $32.8M | 0.66% | 20,411 +2,231 | +12% | +$3.58M |
|
24
Eli Lilly
LLY
$657B
| $32.4M | 0.65% | 35,761 +5,160 | +17% | +$4.67M |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32M | 0.64% | 149,244 +18,406 | +14% | +$3.95M |
|