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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
HGLB
76
Highland Global Allocation Fund
HGLB
$179M
$3.73M 0.32%
+605,671
New +$3.89M
MO icon
77
Altria Group
MO
$113B
$3.69M 0.32%
+95,206
New +$3.96M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$3.39M 0.29%
+53,409
New +$3.42M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 0.29%
+40,707
New +$3.37M
CPTL
80
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$3.35M 0.29%
+134,068
New +$3.35M
CVX icon
81
Chevron
CVX
$379B
$3.28M 0.28%
+45,597
New +$3.83M
AMT icon
82
American Tower
AMT
$81.6B
$3.26M 0.28%
+13,467
New +$3.41M
UNH icon
83
UnitedHealth
UNH
$372B
$3.25M 0.28%
+10,426
New +$3.2M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.22M 0.28%
+42,636
New +$3.18M
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.21M 0.28%
+46,622
New +$3.09M
LOW icon
86
Lowe's Companies
LOW
$122B
$3.16M 0.27%
+19,040
New +$2.93M
SMMV icon
87
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.15M 0.27%
+107,767
New +$3.22M
FNY icon
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$3.1M 0.27%
+58,265
New +$3M
NEE icon
89
NextEra Energy
NEE
$182B
$3.04M 0.26%
+43,856
New +$3.03M
CAT icon
90
Caterpillar
CAT
$408B
$3.03M 0.26%
+20,327
New +$2.86M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.99M 0.26%
+51,254
New +$2.9M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.97M 0.26%
+49,233
New +$2.97M
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.97M 0.26%
+96,179
New +$2.96M
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$2.96M 0.26%
+18,968
New +$3.1M
CVS icon
95
CVS Health
CVS
$132B
$2.89M 0.25%
+49,453
New +$3.08M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.88M 0.25%
+21,377
New +$2.91M
ZTS icon
97
Zoetis
ZTS
$31.8B
$2.83M 0.25%
+17,126
New +$2.63M
XOM icon
98
ExxonMobil
XOM
$639B
$2.81M 0.24%
+81,988
New +$3.35M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$2.81M 0.24%
+35,239
New +$2.83M
MDT icon
100
Medtronic
MDT
$110B
$2.78M 0.24%
+26,753
New +$2.69M
2 3
4
5 6

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.