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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
ROP icon
526
Roper Technologies
ROP
$38.9B
$263K 0.02%
+665
New +$277K
FE icon
527
FirstEnergy
FE
$27.4B
$262K 0.02%
+9,143
New +$287K
FYX icon
528
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$261K 0.02%
+4,504
New +$260K
BBN icon
529
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$259K 0.02%
+10,000
New +$259K
DVY icon
530
iShares Select Dividend ETF
DVY
$23.5B
$259K 0.02%
+3,180
New +$265K
SSP icon
531
E.W. Scripps
SSP
$290M
$257K 0.02%
+22,434
New +$245K
TAN icon
532
Invesco Solar ETF
TAN
$1.46B
$255K 0.02%
+3,939
New +$198K
VFC icon
533
VF Corp
VFC
$5.86B
$255K 0.02%
+3,624
New +$234K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$64B
$253K 0.02%
+2,396
New +$249K
BDX icon
535
Becton Dickinson
BDX
$49.1B
$253K 0.02%
+1,113
New +$273K
OUSA icon
536
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$253K 0.02%
+6,967
New +$248K
KMF
537
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$253K 0.02%
+62,786
New +$280K
BSX icon
538
Boston Scientific
BSX
$71.9B
$252K 0.02%
+6,607
New +$255K
BGS icon
539
B&G Foods
BGS
$281M
$250K 0.02%
+9,018
New +$252K
ES icon
540
Eversource Energy
ES
$26.9B
$249K 0.02%
+2,984
New +$255K
SCHW
541
Charles Schwab
SCHW
$187B
$249K 0.02%
+6,874
New +$239K
IYG icon
542
iShares US Financial Services ETF
IYG
$2.21B
$247K 0.02%
+6,057
New +$250K
NWL icon
543
Newell Brands
NWL
$2.63B
$247K 0.02%
+14,379
New +$240K
SNAP icon
544
Snap
SNAP
$8.9B
$247K 0.02%
+9,470
New +$220K
FNOV icon
545
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$246K 0.02%
+7,550
New +$243K
NXPI icon
546
NXP Semiconductors
NXPI
$59.2B
$246K 0.02%
+1,967
New +$240K
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.64B
$245K 0.02%
+3,847
New +$225K
MSI icon
548
Motorola Solutions
MSI
$78.6B
$244K 0.02%
+1,556
New +$227K
A icon
549
Agilent Technologies
A
$39.6B
$243K 0.02%
+2,407
New +$233K
ALC icon
550
Alcon
ALC
$33.9B
$242K 0.02%
+4,256
New +$250K
20 21
22
23 24

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.