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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
OTIS icon
576
Otis Worldwide
OTIS
$27.8B
$219K 0.02%
+3,514
New +$215K
VFH icon
577
Vanguard Financials ETF
VFH
$13.8B
$218K 0.02%
+3,731
New +$222K
ED icon
578
Consolidated Edison
ED
$39.9B
$217K 0.02%
+2,785
New +$206K
NUE icon
579
Nucor
NUE
$62.6B
$217K 0.02%
+4,830
New +$214K
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
$217K 0.02%
+1,899
New +$205K
NYT icon
581
New York Times
NYT
$10.6B
$214K 0.02%
+5,000
New +$219K
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$5.76B
$213K 0.02%
+1,902
New +$217K
SPGI icon
583
S&P Global
SPGI
$121B
$212K 0.02%
+588
New +$207K
SONY icon
584
Sony
SONY
$132B
$211K 0.02%
+13,725
New +$213K
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
$211K 0.02%
+3,120
New +$211K
PWR icon
586
Quanta Services
PWR
$103B
$210K 0.02%
+3,975
New +$185K
RSPH icon
587
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$210K 0.02%
+8,940
New +$210K
SPMD icon
588
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$210K 0.02%
+6,440
New +$212K
REGL icon
589
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$209K 0.02%
+3,932
New +$214K
AEE icon
590
Ameren
AEE
$30.2B
$208K 0.02%
+2,627
New +$206K
CLBK icon
591
Columbia Financial
CLBK
$1.12B
$208K 0.02%
+18,750
New +$222K
BTT icon
592
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$207K 0.02%
+8,295
New +$205K
SPTI icon
593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$207K 0.02%
+6,222
New +$207K
CBOE icon
594
Cboe Global Markets
CBOE
$29.7B
$206K 0.02%
+2,348
New +$211K
IBDN
595
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$206K 0.02%
+8,019
New +$206K
DLTR icon
596
Dollar Tree
DLTR
$24.7B
$204K 0.02%
+2,229
New +$210K
STOR
597
DELISTED
STORE Capital Corporation
STOR
$204K 0.02%
+7,435
New +$189K
QDEF icon
598
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$203K 0.02%
+4,592
New +$202K
BNY
599
Bank of New York Mellon
BNY
$108B
$202K 0.02%
+5,868
New +$214K
MCK icon
600
McKesson
MCK
$103B
$202K 0.02%
+1,358
New +$206K
22 23
24
25 26

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.