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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
FXH icon
551
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$241K 0.02%
+2,549
New +$239K
PHM icon
552
Pultegroup
PHM
$25.3B
$240K 0.02%
+5,183
New +$222K
ZS icon
553
Zscaler
ZS
$26.1B
$240K 0.02%
+1,705
New +$221K
ATVI
554
DELISTED
Activision Blizzard
ATVI
$240K 0.02%
+2,970
New +$241K
IBML
555
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$237K 0.02%
+9,000
New +$237K
DEO icon
556
Diageo
DEO
$49.2B
$236K 0.02%
+1,713
New +$236K
BIDU icon
557
Baidu
BIDU
$37.7B
$235K 0.02%
+1,858
New +$230K
LH icon
558
Labcorp
LH
$25.4B
$234K 0.02%
+1,445
New +$229K
PKG icon
559
Packaging Corp of America
PKG
$22.8B
$233K 0.02%
+2,136
New +$218K
IYW icon
560
iShares US Technology ETF
IYW
$24.9B
$230K 0.02%
+3,052
New +$223K
MPC icon
561
Marathon Petroleum
MPC
$83.6B
$230K 0.02%
+7,842
New +$276K
NEA icon
562
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$230K 0.02%
+16,057
New +$230K
BXMX
563
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K 0.02%
+20,272
New +$232K
TTE icon
564
TotalEnergies
TTE
$188B
$229K 0.02%
+6,681
New +$255K
CEN
565
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$229K 0.02%
+30,764
New +$257K
AXON
566
Axon Enterprise
AXON
$49.1B
$227K 0.02%
+2,500
New +$217K
EA icon
567
Electronic Arts
EA
$52.9B
$227K 0.02%
+1,744
New +$238K
NET icon
568
Cloudflare
NET
$104B
$227K 0.02%
+5,536
New +$212K
FTNT icon
569
Fortinet
FTNT
$120B
$225K 0.02%
+9,540
New +$246K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$123B
$224K 0.02%
+825
New +$228K
NVO
571
Novo Nordisk
NVO
$197B
$222K 0.02%
+6,388
New +$213K
STM icon
572
STMicroelectronics
STM
$47.1B
$221K 0.02%
+7,200
New +$212K
UPBD icon
573
Upbound Group
UPBD
$1.17B
$220K 0.02%
+7,350
New +$217K
ETSY icon
574
Etsy
ETSY
$8.15B
$219K 0.02%
+1,800
New +$211K
MMD
575
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$219K 0.02%
+10,588
New +$223K
21 22
23
24 25

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.