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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
CRL icon
176
Charles River Laboratories
CRL
$11.3B
$1.49M 0.13%
+6,569
New +$1.36M
BX icon
177
Blackstone
BX
$110B
$1.49M 0.13%
+28,477
New +$1.52M
BBBY
178
Bed Bath & Beyond
BBBY
$529M
$1.47M 0.13%
+22,297
New +$1.52M
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.79B
$1.47M 0.13%
+67,708
New +$1.47M
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.35B
$1.44M 0.13%
+29,004
New +$1.4M
GILD icon
181
Gilead Sciences
GILD
$165B
$1.44M 0.12%
+22,354
New +$1.55M
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.44M 0.12%
+39,860
New +$1.43M
MMM icon
183
3M
MMM
$93.2B
$1.43M 0.12%
+10,636
New +$1.43M
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 0.12%
+22,266
New +$1.41M
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.39M 0.12%
+13,694
New +$1.39M
C icon
186
Citigroup
C
$230B
$1.37M 0.12%
+32,857
New +$1.64M
DWSH icon
187
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$1.35M 0.12%
+71,140
New +$1.32M
CB icon
188
Chubb
CB
$134B
$1.35M 0.12%
+11,625
New +$1.46M
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.35M 0.12%
+60,617
New +$1.39M
RTX icon
190
RTX Corp
RTX
$294B
$1.34M 0.12%
+23,359
New +$1.42M
IWM icon
191
iShares Russell 2000 ETF
IWM
$83.2B
$1.34M 0.12%
+9,039
New +$1.36M
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.33M 0.12%
+18,026
New +$1.34M
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.33M 0.12%
+8,035
New +$1.36M
EPD icon
194
Enterprise Products Partners
EPD
$82.7B
$1.32M 0.11%
+83,542
New +$1.46M
FAAR icon
195
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.32M 0.11%
+49,796
New +$1.33M
FV icon
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.31M 0.11%
+38,495
New +$1.31M
GD icon
197
General Dynamics
GD
$105B
$1.3M 0.11%
+9,426
New +$1.39M
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.28M 0.11%
+17,472
New +$1.24M
FDIS icon
199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.27M 0.11%
+20,520
New +$1.22M
STNE icon
200
StoneCo
STNE
$2.74B
$1.27M 0.11%
+24,050
New +$1.15M
6 7
8
9 10

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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.