KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+3.04%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+7.9%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,512
New
144
Increased
833
Reduced
382
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$21.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$14.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$10.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 4.62% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $249M | 4.24% | 995,754 -86,660 | -8% | -$21.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $185M | 3.14% | 1,375,717 -46,715 | -3% | -$6.27M |
|
3
Amazon
AMZN
$2.44T
| $150M | 2.56% | 685,864 +4,770 | +0.7% | +$1.05M |
|
|
4
Microsoft
MSFT
$3.77T
| $137M | 2.33% | 325,635 +51,576 | +19% | +$21.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $82.5M | 1.4% | 161,464 +5,594 | +4% | +$2.86M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.2M | 1.35% | 174,794 +252 | +0.1% | +$114K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.2M | 1.28% | 397,480 -2,910 | -0.7% | -$551K |
|
8
JPMorgan Chase
JPM
$829B
| $73M | 1.24% | 304,470 +6,741 | +2% | +$1.62M |
|
9
Tesla
TSLA
$1.08T
| $68.2M | 1.16% | 168,949 -4,594 | -3% | -$1.86M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $66.7M | 1.13% | 123,706 -4,680 | -4% | -$2.52M |
|
11
Vanguard Growth ETF
VUG
$185B
| $63.8M | 1.08% | 155,499 +10,954 | +8% | +$4.5M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 1.07% | 107,112 -27,063 | -20% | -$15.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.6M | 1.05% | 635,422 +40,411 | +7% | +$3.92M |
|
14
Vanguard Value ETF
VTV
$144B
| $60.5M | 1.03% | 357,306 +31,181 | +10% | +$5.28M |
|
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $56.6M | 0.96% | 1,857,220 +176,464 | +10% | +$5.38M |
|
16
Costco
COST
$418B
| $56.5M | 0.96% | 61,626 +815 | +1% | +$747K |
|
17
Visa
V
$683B
| $55.6M | 0.94% | 175,903 +9,260 | +6% | +$2.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 0.94% | 94,335 +2,941 | +3% | +$1.72M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $53.5M | 0.91% | 90,800 +7,332 | +9% | +$4.32M |
|
20
Broadcom
AVGO
$1.4T
| $49.8M | 0.85% | 215,009 +751 | +0.4% | +$174K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $45.6M | 0.77% | 906,331 +36,074 | +4% | +$1.82M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 0.75% | 231,554 +3,865 | +2% | +$736K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.1M | 0.68% | 99,752 +6,719 | +7% | +$2.7M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $39M | 0.66% | 660,029 -32,043 | -5% | -$1.9M |
|
25
Home Depot
HD
$405B
| $37M | 0.63% | 95,186 +14,376 | +18% | +$5.59M |
|