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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.6B
$140K 0.01%
+15,222
New +$142K
RITM icon
627
Rithm Capital
RITM
$5.64B
$140K 0.01%
+17,662
New +$136K
KODK icon
628
Kodak
KODK
$965M
$138K 0.01%
+15,665
New +$122K
OXY icon
629
Occidental Petroleum
OXY
$53.5B
$138K 0.01%
+13,794
New +$195K
MSVB
630
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$138K 0.01%
+10,694
New +$134K
ETY icon
631
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$137K 0.01%
+12,610
New +$140K
TWO
632
Two Harbors Investment
TWO
$1.26B
$125K 0.01%
+6,131
New +$130K
SCU
633
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$125K 0.01%
+10,638
New +$137K
CDE icon
634
Coeur Mining
CDE
$18B
$123K 0.01%
+16,611
New +$125K
CHY
635
Calamos Convertible and High Income Fund
CHY
$1.04B
$119K 0.01%
+10,178
New +$121K
IAE
636
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$117K 0.01%
+14,750
New +$115K
GER
637
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$116K 0.01%
+19,367
New +$138K
FLR icon
638
Fluor
FLR
$7.2B
$115K 0.01%
+13,064
New +$137K
ZTR
639
Virtus Total Return Fund
ZTR
$338M
$115K 0.01%
+14,656
New +$118K
NOK icon
640
Nokia
NOK
$53.5B
$111K 0.01%
+28,306
New +$127K
LUMN icon
641
Lumen
LUMN
$6.27B
$109K 0.01%
+10,823
New +$112K
CX icon
642
Cemex
CX
$16.7B
$104K 0.01%
+27,300
New +$89.3K
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
$103K 0.01%
+10,462
New +$116K
OESX icon
644
Orion Energy Systems
OESX
$65.1M
$98K 0.01%
+1,300
New +$70.7K
TEF
645
DELISTED
Telefonica
TEF
$95K 0.01%
+32,947
New +$116K
HIX
646
Western Asset High Income Fund II
HIX
$354M
$94K 0.01%
+14,692
New +$96.2K
IID
647
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$93K 0.01%
+20,955
New +$89.8K
CLMT icon
648
Calumet Specialty Products
CLMT
$3.62B
$90K 0.01%
+35,105
New +$90.2K
GUT
649
Gabelli Utility Trust
GUT
$570M
$90K 0.01%
+12,198
New +$91.1K
TEI
650
Templeton Emerging Markets Income Fund
TEI
$318M
$90K 0.01%
+12,097
New +$92.3K
24 25
26
27 28

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.