KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+6.06%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+9.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,478
New
131
Increased
608
Reduced
567
Closed
111
Top Buys
| 1 |
Broadcom
AVGO
|
$33.5M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 5.4% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $252M | 4.63% | 1,082,414 +35,305 | +3% | +$8.23M |
|
2
NVIDIA
NVDA
$4.24T
| $173M | 3.17% | 1,422,432 +57,899 | +4% | +$7.03M |
|
3
Amazon
AMZN
$2.44T
| $127M | 2.33% | 681,094 +39,945 | +6% | +$7.45M |
|
4
Microsoft
MSFT
$3.77T
| $118M | 2.16% | 274,059 -38,958 | -12% | -$16.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.3M | 1.47% | 174,542 +5,297 | +3% | +$2.44M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76.8M | 1.41% | 134,175 +4,189 | +3% | +$2.4M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $76.1M | 1.39% | 155,870 +21,604 | +16% | +$10.5M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $67.7M | 1.24% | 128,386 +3,456 | +3% | +$1.82M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 1.22% | 400,390 +21,461 | +6% | +$3.56M |
|
10
JPMorgan Chase
JPM
$829B
| $62.8M | 1.15% | 297,729 +15,721 | +6% | +$3.31M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.3M | 1.1% | 595,011 +106,111 | +22% | +$10.7M |
|
12
Vanguard Value ETF
VTV
$144B
| $56.9M | 1.04% | 326,125 +37,627 | +13% | +$6.57M |
|
13
Vanguard Growth ETF
VUG
$185B
| $55.5M | 1.02% | 144,545 +18,300 | +14% | +$7.03M |
|
14
Costco
COST
$418B
| $53.9M | 0.99% | 60,811 +2,738 | +5% | +$2.43M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 0.96% | 91,394 +12,539 | +16% | +$7.19M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $50.2M | 0.92% | 1,680,756 +176,604 | +12% | +$5.28M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 0.88% | 83,468 -7,668 | -8% | -$4.42M |
|
18
Visa
V
$683B
| $45.8M | 0.84% | 166,643 +5,320 | +3% | +$1.46M |
|
19
Tesla
TSLA
$1.08T
| $45.4M | 0.83% | 173,543 +16,034 | +10% | +$4.2M |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.7M | 0.8% | 870,257 +21,838 | +3% | +$1.1M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $41M | 0.75% | 692,072 -6,484 | -0.9% | -$384K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 0.7% | 227,689 +4,579 | +2% | +$766K |
|
|
23
Broadcom
AVGO
$1.4T
| $37M | 0.68% | 214,258 +193,847 | +950% | +$33.5M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 0.65% | 449,228 +43,806 | +11% | +$3.48M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.9M | 0.64% | 93,033 -13,396 | -13% | -$5.03M |
|