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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
T icon
26
AT&T
T
$159B
$7.58M 0.66%
+351,889
New +$7.86M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.91B
$7.53M 0.65%
+120,055
New +$7.5M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.45M 0.65%
+43,750
New +$7.36M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.15M 0.62%
+21,256
New +$7.04M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$7.05M 0.61%
+521,120
New +$6.06M
MRK icon
31
Merck
MRK
$322B
$7.02M 0.61%
+88,663
New +$6.94M
MCD icon
32
McDonald's
MCD
$192B
$6.86M 0.6%
+31,242
New +$6.41M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.68M 0.58%
+131,710
New +$6.66M
NKE icon
34
Nike
NKE
$61.9B
$6.67M 0.58%
+53,102
New +$5.7M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.62M 0.57%
+161,743
New +$6.43M
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.38M 0.55%
+253,309
New +$6.35M
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.18M 0.54%
+245,090
New +$6.19M
UPS icon
38
United Parcel Service
UPS
$88.6B
$6.07M 0.53%
+36,436
New +$5.3M
BABA icon
39
Alibaba
BABA
$293B
$6.01M 0.52%
+20,455
New +$5.39M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.01M 0.52%
+84,655
New +$6.07M
PFE icon
41
Pfizer
PFE
$143B
$6M 0.52%
+172,452
New +$6.05M
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.3B
$5.83M 0.51%
+163,773
New +$5.81M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.77M 0.5%
+30,928
New +$5.71M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.7M 0.49%
+47,644
New +$5.65M
TSLA icon
45
Tesla
TSLA
$1.23T
$5.65M 0.49%
+39,480
New +$4.66M
BAC icon
46
Bank of America
BAC
$435B
$5.55M 0.48%
+230,478
New +$5.74M
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.47M 0.47%
+66,315
New +$5.45M
PSF icon
48
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5.33M 0.46%
+200,550
New +$5.25M
NFLX icon
49
Netflix
NFLX
$299B
$5.25M 0.46%
+105,340
New +$5.24M
DCUE
50
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.1M 0.44%
+50,160
New +$5.09M
1
2
3 4 5

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MIH
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RWP
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VAS
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A
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LCAM
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AI
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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.