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 |
---|---|---|---|
PFFIshares Tr
| 0.85% | $36.539M 1.162M shares@ $31.44 avg price | Decreased -1.15% |
GOOGAlphabet Inc
| 0.78% | $33.703M 176,973 shares@ $190.44 avg price | Decreased -1.74% |
BRK.BBerkshire Hathaway Inc Del
| 0.76% | $32.839M 72,448 shares@ $453.29 avg price | Decreased -2.7% |
XLKSelect Sector Spdr Tr
| 0.73% | $31.451M 135,260 shares@ $232.53 avg price | Decreased -1.4% |
VTVVanguard Index Fds
| 0.71% | $30.858M 182,270 shares@ $169.3 avg price | Decreased -10.58% |
AGGIshares Tr
| 0.65% | $28.16M 290,612 shares@ $96.91 avg price | Decreased -5.32% |
XOMExxon Mobil Corp
| 0.58% | $24.965M 232,080 shares@ $107.57 avg price | Decreased -8.32% |
VUGVanguard Index Fds
| 0.55% | $23.878M 58,176 shares@ $410.44 avg price | Decreased -8.79% |
PGProcter And Gamble Co
| 0.41% | $17.42M 103,910 shares@ $167.65 avg price | Decreased -0.92% |
JNJJohnson & Johnson
| 0.4% | $17.278M 119,473 shares@ $144.63 avg price | Decreased -2.69% |