We are live on ! Find out more
KPWS

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
CNQ icon
301
Canadian Natural Resources
CNQ
$94.7B
$748K 0.06%
+95,427
New +$860K
KLAC icon
302
KLA
KLAC
$255B
$748K 0.06%
+38,600
New +$763K
PTLC icon
303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$746K 0.06%
+25,248
New +$735K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$739K 0.06%
+7,251
New +$738K
FNCL icon
305
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$735K 0.06%
+21,727
New +$748K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$735K 0.06%
+6,802
New +$734K
FGD icon
307
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$734K 0.06%
+41,156
New +$762K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$10.6B
$728K 0.06%
+14,130
New +$713K
ITM icon
309
VanEck Intermediate Muni ETF
ITM
$2.15B
$726K 0.06%
+14,151
New +$729K
ALL icon
310
Allstate
ALL
$70.6B
$722K 0.06%
+7,668
New +$715K
WOLF icon
311
Wolfspeed
WOLF
$1.47B
$722K 0.06%
+11,325
New +$734K
BND icon
312
Vanguard Total Bond Market
BND
$157B
$711K 0.06%
+8,058
New +$714K
FHN icon
313
First Horizon
FHN
$12.2B
$709K 0.06%
+74,198
New +$697K
SOYB icon
314
Teucrium Soybean Fund
SOYB
$60.7M
$702K 0.06%
+44,299
New +$652K
TIPX icon
315
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$702K 0.06%
+33,850
New +$699K
PSX icon
316
Phillips 66
PSX
$82B
$701K 0.06%
+13,515
New +$825K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$698K 0.06%
+8,070
New +$698K
PTNQ icon
318
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$697K 0.06%
+14,487
New +$678K
FXZ icon
319
First Trust Materials AlphaDEX Fund
FXZ
$390M
$693K 0.06%
+18,456
New +$688K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$692K 0.06%
+46,102
New +$819K
MCHI icon
321
iShares MSCI China ETF
MCHI
$6.3B
$689K 0.06%
+9,283
New +$680K
EMR icon
322
Emerson Electric
EMR
$87.4B
$687K 0.06%
+10,473
New +$690K
AZN icon
323
AstraZeneca
AZN
$249B
$676K 0.06%
+6,172
New +$686K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$672K 0.06%
+18,427
New +$663K
SO icon
325
Southern Company
SO
$107B
$665K 0.06%
+12,272
New +$656K
11 12
13
14 15

Similar funds

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.