KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
-1.8%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+1.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,575
New
164
Increased
818
Reduced
453
Closed
71
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.88M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.88M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.28M |
| 5 |
Netflix
NFLX
|
$4.15M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $225M | 3.76% | 1,014,179 +18,425 | +2% | +$4.09M |
|
2
NVIDIA
NVDA
$4.24T
| $153M | 2.56% | 1,415,635 +39,918 | +3% | +$4.33M |
|
|
3
Amazon
AMZN
$2.44T
| $138M | 2.3% | 723,643 +37,779 | +6% | +$7.19M |
|
|
4
Microsoft
MSFT
$3.77T
| $129M | 2.16% | 344,667 +19,032 | +6% | +$7.14M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 1.56% | 176,178 +1,384 | +0.8% | +$737K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $79.7M | 1.33% | 170,009 +8,545 | +5% | +$4.01M |
|
7
JPMorgan Chase
JPM
$829B
| $75.5M | 1.26% | 307,928 +3,458 | +1% | +$848K |
|
8
Vanguard Value ETF
VTV
$144B
| $65.3M | 1.09% | 377,996 +20,690 | +6% | +$3.57M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $64.6M | 1.08% | 112,067 +4,955 | +5% | +$2.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 1.07% | 416,540 +19,060 | +5% | +$2.95M |
|
11
Visa
V
$683B
| $63.6M | 1.06% | 181,370 +5,467 | +3% | +$1.92M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.1M | 1.05% | 637,948 +2,526 | +0.4% | +$250K |
|
13
Vanguard Growth ETF
VUG
$185B
| $58.8M | 0.98% | 158,506 +3,007 | +2% | +$1.12M |
|
14
Costco
COST
$418B
| $58.7M | 0.98% | 62,101 +475 | +0.8% | +$449K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 0.95% | 101,762 +7,427 | +8% | +$4.15M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $56.3M | 0.94% | 1,895,124 +37,904 | +2% | +$1.13M |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $55.7M | 0.93% | 108,363 -15,343 | -12% | -$7.88M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $52.1M | 0.87% | 92,677 +1,877 | +2% | +$1.05M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $50.4M | 0.84% | 1,001,303 +94,972 | +10% | +$4.78M |
|
20
Tesla
TSLA
$1.08T
| $45.6M | 0.76% | 176,034 +7,085 | +4% | +$1.84M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $39.1M | 0.65% | 668,528 +8,499 | +1% | +$498K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.4M | 0.62% | 103,710 +3,958 | +4% | +$1.43M |
|
23
Home Depot
HD
$405B
| $37M | 0.62% | 101,016 +5,830 | +6% | +$2.14M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 0.61% | 235,715 +4,161 | +2% | +$650K |
|
25
Eli Lilly
LLY
$657B
| $36.4M | 0.61% | 44,072 +4,718 | +12% | +$3.9M |
|