Kayla Berg
@Dakota Wealth Management
Latest period2024 - Q4ReportedManaged Assets$4.348BTotal holdings748
Assets growth rate-1.74%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Dakota Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 748 positions.
Assets under management
The assets under management (AUM) of Dakota Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 4.348B in assets, with a quarterly growth rate of -1.74% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Kayla Berg, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 3.69% | $160.295M 272,295 shares@ $588.69 avg price | Increased 0.23% |
BILSpdr Ser Tr
| 2.86% | $124.361M 1.36M shares@ $91.44 avg price | Increased 44.52% |
RSPInvesco Exchange Traded Fd T
| 1.62% | $70.231M 400,794 shares@ $175.24 avg price | Increased 11.99% |
METAMeta Platforms Inc
| 1.36% | $59.027M 100,814 shares@ $585.51 avg price | Increased 0.37% |
GOOGLAlphabet Inc
| 1.07% | $46.44M 245,325 shares@ $189.31 avg price | Increased 1.46% |
JPMJpmorgan Chase & Co.
| 1.06% | $45.858M 191,307 shares@ $239.71 avg price | Increased 0.81% |
SPYSpdr S&p 500 Etf Tr
| 1% | $43.178M 73,670 shares@ $586.1 avg price | Increased 11.93% |
IWMIshares Tr
| 0.99% | $42.989M 194,556 shares@ $220.96 avg price | Increased 3.91% |
IWRIshares Tr
| 0.95% | $41.154M 465,545 shares@ $88.41 avg price | Increased 3.09% |
VVisa Inc
| 0.87% | $37.512M 118,694 shares@ $316.05 avg price | Increased 3.58% |