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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
AWP
651
abrdn Global Premier Properties Fund
AWP
$367M
$88K 0.01%
+6,388
New +$91.6K
ATEC icon
652
Alphatec Holdings
ATEC
$1.42B
$86K 0.01%
+13,000
New +$73.3K
GNT
653
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$86K 0.01%
+17,338
New +$87.9K
EAD
654
Allspring Income Opportunities Fund
EAD
$377M
$80K 0.01%
+10,966
New +$81K
XERS icon
655
Xeris Biopharma Holdings
XERS
$1.27B
$80K 0.01%
+13,550
New +$54.2K
FXN icon
656
First Trust Energy AlphaDEX Fund
FXN
$369M
$78K 0.01%
+13,904
New +$90.5K
CLF icon
657
Cleveland-Cliffs
CLF
$6.98B
$76K 0.01%
+11,843
New +$71.3K
CRON
658
Cronos Group
CRON
$1.15B
$76K 0.01%
+15,265
New +$89.3K
WIT icon
659
Wipro
WIT
$19.7B
$67K 0.01%
+28,312
New +$59.2K
GROW icon
660
US Global Investors
GROW
$38.5M
$65K 0.01%
+27,287
New +$82.8K
TACT icon
661
Transact Technologies
TACT
$58.4M
$65K 0.01%
+13,074
New +$61.8K
DHC
662
Diversified Healthcare Trust
DHC
$2.11B
$62K 0.01%
+17,692
New +$69K
KNDI
663
Kandi Technologies Group
KNDI
$70.3M
$62K 0.01%
+10,000
New +$63.8K
OPK icon
664
Opko Health
OPK
$985M
$62K 0.01%
+16,800
New +$70.9K
EDD
665
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$61K 0.01%
+11,000
New +$63.5K
ORC
666
Orchid Island Capital
ORC
$1.28B
$61K 0.01%
+2,440
New +$60.9K
BCS icon
667
Barclays
BCS
$95B
$55K ﹤0.01%
+11,000
New +$60.8K
YELL
668
DELISTED
Yellow Corporation Common Stock
YELL
$55K ﹤0.01%
+14,000
New +$51.3K
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$595M
$53K ﹤0.01%
+2,218
New +$53.4K
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$51K ﹤0.01%
+12,693
New +$60.5K
SELF
671
Global Self Storage
SELF
$60.3M
$48K ﹤0.01%
+11,914
New +$46.5K
IRR
672
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$46K ﹤0.01%
+19,000
New +$47.2K
CLNE icon
673
Clean Energy Fuels
CLNE
$410M
$38K ﹤0.01%
+15,300
New +$39.8K
WPRT
674
Westport Fuel Systems
WPRT
$35.1M
$34K ﹤0.01%
+2,098
New +$34.6K
FLNT
675
Fluent
FLNT
$114M
$30K ﹤0.01%
+2,000
New +$29K
24 25 26
27
28

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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.