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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
RIO icon
326
Rio Tinto
RIO
$163B
$662K 0.06%
+10,967
New +$673K
IIPR icon
327
Innovative Industrial Properties
IIPR
$1.7B
$653K 0.06%
+5,265
New +$589K
DG icon
328
Dollar General
DG
$28.1B
$652K 0.06%
+3,112
New +$612K
WDAY icon
329
Workday
WDAY
$41.6B
$652K 0.06%
+3,032
New +$600K
FSTA icon
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$643K 0.06%
+16,851
New +$634K
LDOS icon
331
Leidos
LDOS
$16.8B
$642K 0.06%
+7,201
New +$651K
BST icon
332
BlackRock Science and Technology Trust
BST
$1.68B
$641K 0.06%
+15,068
New +$609K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.06%
+2
New +$614K
DD icon
334
DuPont de Nemours
DD
$19.5B
$637K 0.06%
+9,149
New +$641K
PTON icon
335
Peloton Interactive
PTON
$2.36B
$637K 0.06%
+6,417
New +$472K
UBER icon
336
Uber
UBER
$145B
$637K 0.06%
+17,453
New +$576K
PPG icon
337
PPG Industries
PPG
$26.2B
$634K 0.06%
+5,191
New +$607K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$631K 0.05%
+10,807
New +$630K
FSMB icon
339
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$627K 0.05%
+30,356
New +$627K
VTC icon
340
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$627K 0.05%
+6,805
New +$633K
CTSH icon
341
Cognizant
CTSH
$25.5B
$615K 0.05%
+8,860
New +$577K
COR
342
DELISTED
Coresite Realty Corporation
COR
$613K 0.05%
+5,154
New +$628K
MCHP icon
343
Microchip Technology
MCHP
$41.4B
$612K 0.05%
+11,912
New +$620K
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$2.49B
$602K 0.05%
+14,150
New +$605K
AGNC icon
345
AGNC Investment
AGNC
$12.6B
$593K 0.05%
+42,615
New +$586K
FEX icon
346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$592K 0.05%
+9,365
New +$588K
ITW icon
347
Illinois Tool Works
ITW
$84.9B
$589K 0.05%
+3,050
New +$579K
RKT icon
348
Rocket Companies
RKT
$37.2B
$589K 0.05%
+29,535
New +$689K
RTH icon
349
VanEck Retail ETF
RTH
$261M
$582K 0.05%
+3,969
New +$573K
ROKU icon
350
Roku
ROKU
$22.3B
$581K 0.05%
+3,078
New +$487K
12 13
14
15 16

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.