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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
IAU icon
426
iShares Gold Trust
IAU
$66B
$405K 0.04%
+11,244
New +$411K
GSY icon
427
Invesco Ultra Short Duration ETF
GSY
$3.9B
$404K 0.04%
+8,000
New +$404K
WCLD
428
WisdomTree Cloud Computing Fund
WCLD
$286M
$403K 0.04%
+9,421
New +$388K
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$33.4B
$400K 0.03%
+5,004
New +$392K
DOV icon
430
Dover
DOV
$28.4B
$398K 0.03%
+3,676
New +$394K
AMLP icon
431
Alerian MLP ETF
AMLP
$12.9B
$397K 0.03%
+19,861
New +$460K
MRSH
432
Marsh
MRSH
$92.2B
$397K 0.03%
+3,464
New +$397K
RA
433
Brookfield Real Assets Income Fund
RA
$706M
$392K 0.03%
+23,742
New +$403K
THW
434
abrdn World Healthcare Fund
THW
$544M
$392K 0.03%
+27,376
New +$398K
CG icon
435
Carlyle Group
CG
$17.6B
$390K 0.03%
+15,798
New +$426K
EAF icon
436
GrafTech
EAF
$199M
$389K 0.03%
+5,685
New +$397K
PTH icon
437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$389K 0.03%
+8,589
New +$379K
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$389K 0.03%
+8,003
New +$389K
IP icon
439
International Paper
IP
$21.5B
$387K 0.03%
+10,076
New +$356K
JCI icon
440
Johnson Controls International
JCI
$93.6B
$386K 0.03%
+9,438
New +$370K
JD icon
441
JD.com
JD
$44.3B
$383K 0.03%
+4,935
New +$343K
NZF icon
442
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$382K 0.03%
+26,033
New +$391K
FIDU icon
443
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$379K 0.03%
+9,440
New +$368K
DAL icon
444
Delta Air Lines
DAL
$60.5B
$378K 0.03%
+12,359
New +$356K
CHI
445
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$374K 0.03%
+34,032
New +$382K
PPBI
446
DELISTED
Pacific Premier Bancorp
PPBI
$374K 0.03%
+18,551
New +$393K
COR icon
447
Cencora
COR
$63.2B
$371K 0.03%
+3,824
New +$380K
IYY icon
448
iShares Dow Jones US ETF
IYY
$3.04B
$366K 0.03%
+4,392
New +$361K
CRWD icon
449
CrowdStrike
CRWD
$211B
$365K 0.03%
+10,640
New +$310K
CII icon
450
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$361K 0.03%
+23,379
New +$357K
16 17
18
19 20

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.