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Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
98.66%
Top 10 Hldgs %
22.81%
Holding
684
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.5M
2
AMZN icon
Amazon
AMZN
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Discretionary 9.55%
3 Financials 7.47%
4 Healthcare 7.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$1.07M 0.09%
+10,465
New +$1.02M
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.06M 0.09%
+9,610
New +$1.06M
TSCO icon
228
Tractor Supply
TSCO
$17.9B
$1.06M 0.09%
+36,945
New +$1.06M
MET icon
229
MetLife
MET
$64.3B
$1.05M 0.09%
+28,374
New +$1.08M
GIS icon
230
General Mills
GIS
$19.3B
$1.04M 0.09%
+16,849
New +$1.05M
YUM icon
231
Yum! Brands
YUM
$41.6B
$1.03M 0.09%
+11,327
New +$1.04M
GGN
232
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.02M 0.09%
+299,422
New +$1.07M
TJX icon
233
TJX Companies
TJX
$179B
$1.01M 0.09%
+18,198
New +$981K
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.09%
+2,293
New +$947K
COP icon
235
ConocoPhillips
COP
$142B
$1.01M 0.09%
+30,741
New +$1.16M
DE icon
236
Deere & Co
DE
$166B
$1M 0.09%
+4,535
New +$876K
PSEC icon
237
Prospect Capital
PSEC
$1.11B
$1M 0.09%
+199,805
New +$1M
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1M 0.09%
+19,075
New +$997K
CAG icon
239
Conagra Brands
CAG
$7.11B
$999K 0.09%
+27,966
New +$1.02M
MDLZ icon
240
Mondelez International
MDLZ
$80.1B
$993K 0.09%
+17,301
New +$963K
SYK icon
241
Stryker
SYK
$129B
$991K 0.09%
+4,754
New +$924K
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$28.9B
$990K 0.09%
+26,337
New +$1M
TFC icon
243
Truist Financial
TFC
$64.2B
$981K 0.09%
+25,781
New +$971K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$980K 0.09%
+25,176
New +$948K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$978K 0.08%
+19,250
New +$978K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$974K 0.08%
+15,895
New +$955K
ET icon
247
Energy Transfer Partners
ET
$71.2B
$955K 0.08%
+176,129
New +$1.12M
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$949K 0.08%
+28,799
New +$972K
FSK icon
249
FS KKR Capital
FSK
$3.33B
$946K 0.08%
+59,619
New +$930K
MGA icon
250
Magna International
MGA
$18.1B
$945K 0.08%
+20,654
New +$994K
8 9
10
11 12

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Kestra Private Wealth Services's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Kestra Private Wealth Services, which disclosed 684 positions worth $1.15B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 728,898 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.

  • Kestra Private Wealth Services's largest Q3 2020 buy was Apple: 728,898 shares worth $84.4M.
  • Kestra Private Wealth Services's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2020.
  • Kestra Private Wealth Services disclosed 684 positions in Q3 2020, its first 13F filing on record.

Based on Kestra Private Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.