Kayla Berg

@Dakota Wealth Management

Latest period2024 - Q4

Reported1d ago

Managed Assets$4.348B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PNOVInnovator Etfs Trust Recent Activity New Position	0.02%	$507,523 13,400 shares@ $37.88 avg price	New Position
BSIIBlack Spade Acquisition Ii C Recent Activity New Position	0.02%	$496,500 50,000 shares@ $9.93 avg price	New Position
DDOGDatadog Inc Recent Activity New Position	0.02%	$435,244 3,046 shares@ $142.9 avg price	New Position
IBDUIshares Tr Recent Activity New Position	0.01%	$385,320 16,900 shares@ $22.8 avg price	New Position
APPFAppfolio Inc Recent Activity New Position	0.01%	$338,994 1,374 shares@ $246.73 avg price	New Position
LPLALpl Finl Hldgs Inc Recent Activity New Position	0.01%	$321,939 986 shares@ $326.52 avg price	New Position
GSLCGoldman Sachs Etf Tr Recent Activity New Position	0.01%	$319,049 2,770 shares@ $115.19 avg price	New Position
IBDSIshares Tr Recent Activity New Position	0.01%	$315,074 13,150 shares@ $23.96 avg price	New Position
STEWSrh Total Return Fund Inc Recent Activity New Position	0.01%	$307,905 19,220 shares@ $16.03 avg price	New Position
RMBSRambus Inc Del Recent Activity New Position	0.01%	$291,523 5,515 shares@ $52.87 avg price	New Position