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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.8B
$281K 0.02%
+17,450
New +$290K
ROK icon
502
Rockwell Automation
ROK
$49.3B
$280K 0.02%
+1,270
New +$284K
HACK icon
503
Amplify Cybersecurity ETF
HACK
$2.85B
$279K 0.02%
+5,999
New +$283K
L icon
504
Loews
L
$23.6B
$279K 0.02%
+8,025
New +$288K
DLR icon
505
Digital Realty Trust
DLR
$71.7B
$276K 0.02%
+1,879
New +$282K
MPT
506
Medical Properties Trust
MPT
$2.79B
$276K 0.02%
+15,677
New +$292K
AAIC
507
DELISTED
Arlington Asset Investment Corp.
AAIC
$276K 0.02%
+97,058
New +$273K
AWK icon
508
American Water Works
AWK
$26.7B
$275K 0.02%
+1,900
New +$269K
BYND icon
509
Beyond Meat
BYND
$278M
$275K 0.02%
+1,654
New +$224K
FUTY icon
510
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$275K 0.02%
+7,354
New +$281K
LRCX icon
511
Lam Research
LRCX
$390B
$275K 0.02%
+8,280
New +$285K
SWK icon
512
Stanley Black & Decker
SWK
$15.5B
$275K 0.02%
+1,698
New +$264K
AU icon
513
AngloGold Ashanti
AU
$44.2B
$273K 0.02%
+10,359
New +$310K
IQI icon
514
Invesco Quality Municipal Securities
IQI
$531M
$273K 0.02%
+19,879
New +$246K
EVT icon
515
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$272K 0.02%
+13,803
New +$274K
EXAS
516
DELISTED
Exact Sciences
EXAS
$272K 0.02%
+2,665
New +$230K
GWPH
517
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$270K 0.02%
+2,771
New +$319K
IPHI
518
DELISTED
INPHI CORPORATION
IPHI
$270K 0.02%
+2,409
New +$281K
MCY icon
519
Mercury Insurance
MCY
$5.89B
$269K 0.02%
+6,491
New +$279K
PRI icon
520
Primerica
PRI
$10.1B
$267K 0.02%
+2,359
New +$287K
VONV icon
521
Vanguard Russell 1000 Value ETF
VONV
$21B
$267K 0.02%
+5,146
New +$268K
FEI
522
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$267K 0.02%
+57,616
New +$300K
BOH icon
523
Bank of Hawaii
BOH
$3.12B
$266K 0.02%
+5,273
New +$295K
FLO icon
524
Flowers Foods
FLO
$1.52B
$266K 0.02%
+10,941
New +$256K
MOMO
525
Hello Group
MOMO
$853M
$264K 0.02%
+19,169
New +$349K
19 20
21
22 23

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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.