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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
TT icon
401
Trane Technologies
TT
$105B
$444K 0.04%
+3,662
New +$411K
RPM icon
402
RPM International
RPM
$14.8B
$443K 0.04%
+5,346
New +$437K
USA icon
403
Liberty All-Star Equity Fund
USA
$1.85B
$442K 0.04%
+73,616
New +$440K
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$441K 0.04%
+10,632
New +$535K
LHX icon
405
L3Harris
LHX
$53.9B
$440K 0.04%
+2,591
New +$454K
DNP icon
406
DNP Select Income Fund
DNP
$4.05B
$439K 0.04%
+43,683
New +$465K
GM icon
407
General Motors
GM
$76.3B
$438K 0.04%
+14,819
New +$416K
CSQ icon
408
Calamos Strategic Total Return Fund
CSQ
$3.33B
$436K 0.04%
+32,421
New +$436K
PBA icon
409
Pembina Pipeline
PBA
$27.9B
$436K 0.04%
+20,531
New +$504K
FSD
410
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$436K 0.04%
+31,343
New +$434K
WELL icon
411
Welltower
WELL
$170B
$434K 0.04%
+7,886
New +$433K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$432K 0.04%
+9,984
New +$434K
APD icon
413
Air Products & Chemicals
APD
$66.8B
$430K 0.04%
+1,442
New +$415K
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$430K 0.04%
+6,525
New +$428K
SYY icon
415
Sysco
SYY
$40.4B
$427K 0.04%
+6,866
New +$399K
EDF
416
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$425K 0.04%
+65,592
New +$461K
VT icon
417
Vanguard Total World Stock ETF
VT
$79.1B
$425K 0.04%
+5,267
New +$423K
DGRW icon
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$424K 0.04%
+8,547
New +$415K
CRDF icon
419
Cardiff Oncology
CRDF
$74.7M
$421K 0.04%
+29,662
New +$196K
DOW icon
420
Dow Inc
DOW
$21.9B
$420K 0.04%
+8,932
New +$401K
GTY
421
Getty Realty Corp
GTY
$2.06B
$420K 0.04%
+16,141
New +$467K
AMAT icon
422
Applied Materials
AMAT
$419B
$415K 0.04%
+6,984
New +$431K
RRR icon
423
Red Rock Resorts
RRR
$3.68B
$415K 0.04%
+24,250
New +$353K
KHC icon
424
Kraft Heinz
KHC
$29.6B
$409K 0.04%
+13,645
New +$454K
MRNA icon
425
Moderna
MRNA
$21.5B
$406K 0.04%
+5,735
New +$400K
15 16
17
18 19

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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.