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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.6B
$310K 0.03%
+3,116
New +$317K
SLX icon
477
VanEck Steel ETF
SLX
$176M
$309K 0.03%
+10,000
New +$301K
GLV
478
Clough Global Dividend & Income Fund
GLV
$78.1M
$307K 0.03%
+33,282
New +$317K
WMB icon
479
Williams Companies
WMB
$86.1B
$307K 0.03%
+15,608
New +$318K
JHB
480
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$307K 0.03%
+34,330
New +$312K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$305K 0.03%
+3,532
New +$298K
SPT icon
482
Sprout Social
SPT
$621M
$302K 0.03%
+7,837
New +$249K
VRSK icon
483
Verisk Analytics
VRSK
$25B
$302K 0.03%
+1,632
New +$299K
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$301K 0.03%
+3,219
New +$301K
BRW
485
Saba Capital Income & Opportunities Fund
BRW
$339M
$300K 0.03%
+34,091
New +$299K
VHT icon
486
Vanguard Health Care ETF
VHT
$18.6B
$299K 0.03%
+1,466
New +$297K
IVZ icon
487
Invesco
IVZ
$13.9B
$298K 0.03%
+26,149
New +$277K
AIG icon
488
American International
AIG
$41.3B
$297K 0.03%
+10,778
New +$321K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
$297K 0.03%
+4,134
New +$328K
GAB icon
490
Gabelli Equity Trust
GAB
$1.79B
$296K 0.03%
+59,503
New +$305K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$295K 0.03%
+6,697
New +$294K
FOXA icon
492
Fox Class A
FOXA
$26.9B
$294K 0.03%
+10,579
New +$280K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$292K 0.03%
+2,797
New +$292K
FIS icon
494
Fidelity National Information Services
FIS
$22.1B
$289K 0.03%
+1,964
New +$284K
MGM icon
495
MGM Resorts International
MGM
$11.2B
$288K 0.03%
+13,250
New +$263K
FDS icon
496
Factset
FDS
$10.2B
$286K 0.02%
+854
New +$295K
HUM icon
497
Humana
HUM
$46.2B
$286K 0.02%
+689
New +$277K
WKHS icon
498
Workhorse Group
WKHS
$36.3M
$286K 0.02%
+4
New +$229K
FMK
499
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$286K 0.02%
+7,400
New +$278K
GPC icon
500
Genuine Parts
GPC
$18.7B
$283K 0.02%
+2,973
New +$277K
18 19
20
21 22

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.