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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
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$580K 0.05%
+39,038
New +$590K
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$574K 0.05%
+16,487
New +$575K
ESS icon
353
Essex Property Trust
ESS
$18.3B
$572K 0.05%
+2,848
New +$620K
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$708M
$568K 0.05%
+96,169
New +$576K
BLK icon
355
Blackrock
BLK
$175B
$563K 0.05%
+999
New +$570K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$562K 0.05%
+5,067
New +$569K
THQ
357
abrdn Healthcare Opportunities Fund
THQ
$786M
$561K 0.05%
+32,027
New +$582K
AKAM icon
358
Akamai
AKAM
$17.2B
$558K 0.05%
+5,052
New +$561K
LIN icon
359
Linde
LIN
$226B
$555K 0.05%
+2,332
New +$565K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$554K 0.05%
+32,464
New +$559K
NXTG icon
361
First Trust Indxx NextG ETF
NXTG
$556M
$551K 0.05%
+9,300
New +$545K
SNY icon
362
Sanofi
SNY
$103B
$550K 0.05%
+10,957
New +$564K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$550K 0.05%
+10,566
New +$567K
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.5B
$543K 0.05%
+6,000
New +$547K
PAYX icon
365
Paychex
PAYX
$42.7B
$539K 0.05%
+6,760
New +$508K
REGI
366
DELISTED
Renewable Energy Group, Inc.
REGI
$539K 0.05%
+10,090
New +$354K
FMB icon
367
First Trust Managed Municipal ETF
FMB
$2.06B
$532K 0.05%
+9,559
New +$533K
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$531K 0.05%
+58,177
New +$541K
SHW icon
369
Sherwin-Williams
SHW
$88.2B
$530K 0.05%
+2,280
New +$498K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$525K 0.05%
+1,891
New +$517K
ARR
371
Armour Residential REIT
ARR
$2.34B
$520K 0.05%
+10,937
New +$522K
IGE icon
372
iShares North American Natural Resources ETF
IGE
$753M
$517K 0.04%
+26,091
New +$568K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$514K 0.04%
+9,464
New +$514K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$158B
$511K 0.04%
+9,796
New +$514K
VTR icon
375
Ventas
VTR
$47.3B
$509K 0.04%
+12,122
New +$485K
13 14
15
16 17

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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.