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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
DBEM icon
126
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.07M 0.18%
+85,350
New +$2.07M
CMCSA icon
127
Comcast
CMCSA
$87.2B
$2.07M 0.18%
+44,781
New +$1.95M
CHRW icon
128
C.H. Robinson
CHRW
$18B
$2.06M 0.18%
+20,206
New +$1.9M
FDT icon
129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.03M 0.18%
+41,068
New +$2.06M
PING
130
DELISTED
Ping Identity Holding Corp.
PING
$2.02M 0.18%
+64,759
New +$2.13M
BPYU
131
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2M 0.17%
+163,545
New +$1.88M
ADBE icon
132
Adobe
ADBE
$102B
$2M 0.17%
+4,077
New +$1.9M
CLX icon
133
Clorox
CLX
$12.6B
$1.98M 0.17%
+9,423
New +$2.1M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.97M 0.17%
+21,359
New +$2.01M
AXP icon
135
American Express
AXP
$235B
$1.96M 0.17%
+19,548
New +$1.92M
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.96M 0.17%
+32,192
New +$1.97M
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$1.94M 0.17%
+51,246
New +$1.89M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.94M 0.17%
+80,673
New +$1.96M
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.93M 0.17%
+30,160
New +$1.81M
TSBK icon
140
Timberland Bancorp
TSBK
$347M
$1.92M 0.17%
+106,811
New +$1.84M
FEP icon
141
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.91M 0.17%
+58,595
New +$1.95M
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$1.91M 0.17%
+18,111
New +$1.9M
IBM icon
143
IBM
IBM
$222B
$1.87M 0.16%
+16,186
New +$1.91M
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.86M 0.16%
+48,162
New +$1.85M
WM icon
145
Waste Management
WM
$89.3B
$1.84M 0.16%
+16,236
New +$1.79M
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.84M 0.16%
+19,940
New +$1.77M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.81M 0.16%
+11,075
New +$1.84M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.16%
+33,244
New +$1.75M
WFC icon
149
Wells Fargo
WFC
$270B
$1.79M 0.16%
+77,896
New +$1.92M
FT
150
Franklin Universal Trust
FT
$199M
$1.78M 0.15%
+261,796
New +$1.82M
4 5
6
7 8

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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.