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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.8B
$1.78M 0.15%
+13,916
New +$1.77M
IRM icon
152
Iron Mountain
IRM
$36.9B
$1.77M 0.15%
+66,077
New +$1.88M
SLV icon
153
iShares Silver Trust
SLV
$28B
$1.77M 0.15%
+81,836
New +$1.86M
DMO
154
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.77M 0.15%
+134,768
New +$1.85M
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.15%
+38,640
New +$1.48M
LUV icon
156
Southwest Airlines
LUV
$23B
$1.68M 0.15%
+44,915
New +$1.6M
FEM icon
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.66M 0.14%
+78,154
New +$1.78M
CCI icon
158
Crown Castle
CCI
$33.5B
$1.6M 0.14%
+9,638
New +$1.59M
ARKK icon
159
ARK Innovation ETF
ARKK
$5.84B
$1.59M 0.14%
+17,213
New +$1.47M
VERU icon
160
Veru
VERU
$36.3M
$1.59M 0.14%
+60,759
New +$1.76M
MBB icon
161
iShares MBS ETF
MBB
$38.8B
$1.57M 0.14%
+14,183
New +$1.57M
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 0.14%
+43,540
New +$1.66M
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.55M 0.13%
+37,933
New +$1.56M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.54M 0.13%
+18,068
New +$1.52M
FDX icon
165
FedEx
FDX
$73.2B
$1.53M 0.13%
+6,085
New +$1.22M
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.53M 0.13%
+9,950
New +$1.53M
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.53M 0.13%
+29,663
New +$1.53M
WEC icon
168
WEC Energy
WEC
$35.6B
$1.53M 0.13%
+15,782
New +$1.47M
QQEW icon
169
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.52M 0.13%
+17,936
New +$1.52M
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.52M 0.13%
+21,522
New +$1.52M
PENN icon
171
PENN Entertainment
PENN
$2.67B
$1.52M 0.13%
+20,848
New +$1.02M
GE icon
172
GE Aerospace
GE
$383B
$1.5M 0.13%
+48,491
New +$1.58M
GRMN
173
Garmin
GRMN
$58.8B
$1.5M 0.13%
+15,857
New +$1.59M
AEP icon
174
American Electric Power
AEP
$69.9B
$1.5M 0.13%
+18,343
New +$1.51M
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.5M 0.13%
+24,086
New +$1.5M
5 6
7
8 9

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.