KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$8.04B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$7.66B
AUM Growth
+$706M
(+10%)
Holding
1,764
Top Buys
| 1 | +$35.4M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.17M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.05M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$9.77M | |
| 3 | +$9.42M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.55M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.39M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 7.76% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $281M | 3.66% |
1,503,491
+4,221
|
|
||
2
Apple
AAPL
$3.71T
| $265M | 3.46% |
1,039,446
-1,328
|
|
||
3
Microsoft
MSFT
$2.76T
| $181M | 2.36% |
349,211
-3,115
|
|
||
4
Amazon
AMZN
$2.27T
| $177M | 2.31% |
806,609
+50,190
|
|
||
5
Invesco QQQ Trust
QQQ
$380B
| $105M | 1.38% |
175,580
-5,460
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.52T
| $105M | 1.37% |
432,313
-3,535
|
|
||
7
JPMorgan Chase
JPM
$797B
| $97.5M | 1.27% |
309,136
-572
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $92.2M | 1.2% |
183,432
-1,029
|
|
||
9
Meta Platforms (Facebook)
META
$1.5T
| $89M | 1.16% |
121,135
+4,624
|
|
||
10
Tesla
TSLA
$1.45T
| $79.4M | 1.04% |
178,566
-467
|
|
||
11
Vanguard Growth ETF
VUG
$189B
| $78.2M | 1.02% |
163,036
-2,462
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $75.4M | 0.99% |
113,252
+3,087
|
|
||
13
Vanguard Value ETF
VTV
$165B
| $72.5M | 0.95% |
389,028
+10,352
|
|
||
14
iShares Core S&P 500 ETF
IVV
$683B
| $70.1M | 0.92% |
104,718
-15,176
|
|
||
15
Broadcom
AVGO
$1.51T
| $70.1M | 0.91% |
212,387
-5,928
|
|
||
16
Palantir
PLTR
$371B
| $68.2M | 0.89% |
373,886
-4,684
|
|
||
17
Visa
V
$586B
| $64.5M | 0.84% |
188,796
+845
|
|
||
18
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
| $64.4M | 0.84% |
1,926,268
+15,889
|
|
||
19
Costco
COST
$432B
| $63.6M | 0.83% |
68,666
+1,562
|
|
||
20
Vanguard S&P 500 ETF
VOO
$837B
| $63.1M | 0.82% |
103,094
+528
|
|
||
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $61.4M | 0.8% |
612,892
-86
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.5T
| $58.4M | 0.76% |
239,721
-3,402
|
|
||
23
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
| $57.9M | 0.76% |
860,827
+12,327
|
|
||
24
Home Depot
HD
$331B
| $46M | 0.6% |
113,617
+1,803
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$113B
| $45.2M | 0.59% |
96,582
-3,953
|
|