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KPWS
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
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
684
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.5M |
| 2 |
Amazon
AMZN
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$78.2B
| $5.05M | 0.44% |
+15,996
| New | +$5.22M |
|
52
Abbott
ABT
$183B
| $5.02M | 0.44% |
+46,149
| New | +$4.68M |
|
53
Salesforce
CRM
$155B
| $4.99M | 0.43% |
+19,862
| New | +$4.35M |
|
54
AbbVie
ABBV
$433B
| $4.98M | 0.43% |
+56,747
| New | +$5.34M |
|
55
Intel
INTC
$498B
| $4.96M | 0.43% |
+95,932
| New | +$4.99M |
|
56
Alphabet (Google) Class C
GOOG
$4.56T
| $4.93M | 0.43% |
+67,120
| New | +$5.12M |
|
57
Invesco QQQ Trust
QQQ
$479B
| $4.93M | 0.43% |
+21,853
| New | +$5.93M |
|
58
PepsiCo
PEP
$189B
| $4.93M | 0.43% |
+35,519
| New | +$4.83M |
|
59
Mastercard
MA
$502B
| $4.88M | 0.42% |
+14,426
| New | +$4.69M |
|
60
Boeing
BA
$187B
| $4.79M | 0.42% |
+28,989
| New | +$4.94M |
|
61
Cisco
CSCO
$471B
| $4.67M | 0.41% |
+118,549
| New | +$5.17M |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $4.66M | 0.4% |
+90,200
| New | +$4.67M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.62M | 0.4% |
+35,924
| New | +$4.52M |
|
64
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.56M | 0.4% |
+78,948
| New | +$4.47M |
|
65
Walmart Inc
WMT
$874B
| $4.43M | 0.38% |
+95,046
| New | +$4.23M |
|
66
Broadcom
AVGO
$1.95T
| $4.2M | 0.36% |
+115,290
| New | +$3.86M |
|
67
Aurinia Pharmaceuticals
AUPH
$1.89B
| $4.19M | 0.36% |
+300,000
| New | +$4.35M |
|
68
Union Pacific
UNP
$175B
| $4.17M | 0.36% |
+21,190
| New | +$3.94M |
|
69
Coca-Cola
KO
$372B
| $4.13M | 0.36% |
+83,557
| New | +$4.02M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.12M | 0.36% |
+109,425
| New | +$4.09M |
|
71
Starbucks
SBUX
$118B
| $4.06M | 0.35% |
+47,205
| New | +$3.77M |
|
72
Qualcomm
QCOM
$168B
| $3.93M | 0.34% |
+33,408
| New | +$3.57M |
|
|
SOLN
73
DELISTED
The Southern Company
SOLN
| $3.93M | 0.34% |
+84,458
| New | +$3.87M |
|
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.86M | 0.33% |
+156,733
| New | +$3.84M |
|
75
Bristol-Myers Squibb
BMY
$132B
| $3.76M | 0.33% |
+62,290
| New | +$3.75M |
|
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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.