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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
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
684
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.5M |
| 2 |
Amazon
AMZN
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$121B
| $505K | 0.04% |
+5,210
| New | +$465K |
|
377
Aflac
AFL
$64.5B
| $503K | 0.04% |
+13,828
| New | +$504K |
|
378
Corning
GLW
$135B
| $503K | 0.04% |
+15,529
| New | +$480K |
|
379
Fortis
FTS
$28.6B
| $499K | 0.04% |
+12,209
| New | +$487K |
|
380
Teladoc Health
TDOC
$1.21B
| $499K | 0.04% |
+2,276
| New | +$482K |
|
381
Edison International
EIX
$25.9B
| $497K | 0.04% |
+9,761
| New | +$520K |
|
382
Unilever
UL
$137B
| $496K | 0.04% |
+7,143
| New | +$477K |
|
383
Cummins
CMI
$88.7B
| $495K | 0.04% |
+2,346
| New | +$467K |
|
384
Corteva
CTVA
$51.3B
| $495K | 0.04% |
+17,191
| New | +$484K |
|
|
USCR
385
DELISTED
U S Concrete, Inc.
USCR
| $492K | 0.04% |
+16,950
| New | +$458K |
|
|
ARDC
386
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $490K | 0.04% |
+38,659
| New | +$484K |
|
387
Valero Energy
VLO
$87.2B
| $490K | 0.04% |
+11,538
| New | +$604K |
|
388
Chegg
CHGG
$98.4M
| $489K | 0.04% |
+6,851
| New | +$504K |
|
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $488K | 0.04% |
+18,002
| New | +$497K |
|
|
IBMK
390
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $488K | 0.04% |
+18,416
| New | +$488K |
|
391
Morgan Stanley
MS
$336B
| $485K | 0.04% |
+10,035
| New | +$506K |
|
392
O'Reilly Automotive
ORLY
$76.2B
| $479K | 0.04% |
+15,570
| New | +$473K |
|
393
Philips
PHG
$25.7B
| $476K | 0.04% |
+12,440
| New | +$499K |
|
|
CGC
394
Canopy Growth
CGC
$394M
| $473K | 0.04% |
+3,300
| New | +$553K |
|
395
Novartis
NVS
$293B
| $468K | 0.04% |
+5,384
| New | +$466K |
|
396
Kinder Morgan
KMI
$69.7B
| $465K | 0.04% |
+37,714
| New | +$526K |
|
397
Telus
TU
$15.5B
| $465K | 0.04% |
+26,389
| New | +$469K |
|
398
Albemarle
ALB
$14.8B
| $460K | 0.04% |
+5,150
| New | +$456K |
|
399
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $458K | 0.04% |
+14,398
| New | +$447K |
|
400
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $456K | 0.04% |
+5,162
| New | +$454K |
|
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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.