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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% |
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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.