KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$6B
AUM Growth
+$112M
(+1.9%)
Holding
1,575
Top Buys
| 1 | +$9.86M | |
| 2 | +$7.19M | |
| 3 | +$7.14M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$5.88M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$6.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $225M | 3.76% |
1,014,179
+18,425
|
|
||
2
NVIDIA
NVDA
$4.38T
| $153M | 2.56% |
1,415,635
+39,918
|
|
||
3
Amazon
AMZN
$2.3T
| $138M | 2.3% |
723,643
+37,779
|
|
||
4
Microsoft
MSFT
$3.82T
| $129M | 2.16% |
344,667
+19,032
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $93.8M | 1.56% |
176,178
+1,384
|
|
||
6
Invesco QQQ Trust
QQQ
$383B
| $79.7M | 1.33% |
170,009
+8,545
|
|
||
7
JPMorgan Chase
JPM
$832B
| $75.5M | 1.26% |
307,928
+3,458
|
|
||
8
Vanguard Value ETF
VTV
$148B
| $65.3M | 1.09% |
377,996
+20,690
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $64.6M | 1.08% |
112,067
+4,955
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $64.4M | 1.07% |
416,540
+19,060
|
|
||
11
Visa
V
$671B
| $63.6M | 1.06% |
181,370
+5,467
|
|
||
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63.1M | 1.05% |
637,948
+2,526
|
|
||
13
Vanguard Growth ETF
VUG
$195B
| $58.8M | 0.98% |
158,506
+3,007
|
|
||
14
Costco
COST
$423B
| $58.7M | 0.98% |
62,101
+475
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$661B
| $56.9M | 0.95% |
101,762
+7,427
|
|
||
16
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
| $56.3M | 0.94% |
1,895,124
+37,904
|
|
||
17
Vanguard S&P 500 ETF
VOO
$757B
| $55.7M | 0.93% |
108,363
-15,343
|
|
||
18
iShares Core S&P 500 ETF
IVV
$660B
| $52.1M | 0.87% |
92,677
+1,877
|
|
||
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $50.4M | 0.84% |
1,001,303
+94,972
|
|
||
20
Tesla
TSLA
$1.45T
| $45.6M | 0.76% |
176,034
+7,085
|
|
||
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $39.1M | 0.65% |
668,528
+8,499
|
|
||
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $37.4M | 0.62% |
103,710
+3,958
|
|
||
23
Home Depot
HD
$387B
| $37M | 0.62% |
101,016
+5,830
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $36.8M | 0.61% |
235,715
+4,161
|
|
||
25
Eli Lilly
LLY
$741B
| $36.4M | 0.61% |
44,072
+4,718
|
|