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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
NLY icon
101
Annaly Capital Management
NLY
$17.2B
$2.74M 0.24%
+96,241
New +$2.79M
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.69M 0.23%
+140,599
New +$2.69M
AZO icon
103
AutoZone
AZO
$48.8B
$2.64M 0.23%
+2,241
New +$2.65M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.57M 0.22%
+17,430
New +$2.49M
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.55M 0.22%
+46,392
New +$2.55M
DUK icon
106
Duke Energy
DUK
$96.9B
$2.51M 0.22%
+28,317
New +$2.33M
SHOP icon
107
Shopify
SHOP
$152B
$2.5M 0.22%
+24,480
New +$2.43M
CBAY
108
DELISTED
Cymabay Therapeutics
CBAY
$2.5M 0.22%
+300,000
New +$1.6M
TWLO icon
109
Twilio
TWLO
$29.8B
$2.47M 0.21%
+10,000
New +$2.47M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.46M 0.21%
+83,244
New +$2.47M
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.21%
+19,243
New +$2.42M
AEPPL
112
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.37M 0.21%
+48,851
New +$2.43M
AMD icon
113
Advanced Micro Devices
AMD
$790B
$2.36M 0.2%
+28,761
New +$2.14M
KMB icon
114
Kimberly-Clark
KMB
$35.7B
$2.33M 0.2%
+15,803
New +$2.37M
LLY icon
115
Eli Lilly
LLY
$1,000B
$2.33M 0.2%
+15,713
New +$2.43M
GS icon
116
Goldman Sachs
GS
$303B
$2.32M 0.2%
+11,539
New +$2.35M
HON icon
117
Honeywell
HON
$78.2B
$2.3M 0.2%
+14,832
New +$2.2M
PYPL icon
118
PayPal
PYPL
$49.5B
$2.28M 0.2%
+11,563
New +$2.18M
TGT icon
119
Target
TGT
$67.8B
$2.28M 0.2%
+14,463
New +$1.98M
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.16M 0.19%
+46,955
New +$2.21M
ACN icon
121
Accenture
ACN
$101B
$2.13M 0.19%
+9,441
New +$2.16M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.13M 0.19%
+40,382
New +$2.12M
XYZ
123
Block Inc
XYZ
$48.9B
$2.1M 0.18%
+12,910
New +$1.82M
OEFA
124
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$2.1M 0.18%
+16,014
New +$379K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.09M 0.18%
+47,404
New +$2.07M
3 4
5
6 7

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.