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KPWS
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
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
684
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.5M |
| 2 |
Amazon
AMZN
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$56.3B
| $1.26M | 0.11% |
+189,624
| New | +$1.28M |
|
202
Constellation Brands
STZ
$22.4B
| $1.25M | 0.11% |
+6,608
| New | +$1.21M |
|
203
First Trust Managed Futures Strategy Fund
FMF
$246M
| $1.25M | 0.11% |
+28,821
| New | +$1.28M |
|
204
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $1.23M | 0.11% |
+15,248
| New | +$1.25M |
|
205
Intercontinental Exchange
ICE
$83.4B
| $1.23M | 0.11% |
+12,297
| New | +$1.21M |
|
206
Zoom
ZM
$29.5B
| $1.22M | 0.11% |
+2,541
| New | +$813K |
|
207
BCE
BCE
$20.1B
| $1.2M | 0.1% |
+28,861
| New | +$1.22M |
|
|
B
208
Barrick Mining
B
$63.9B
| $1.19M | 0.1% |
+42,371
| New | +$1.21M |
|
209
Norfolk Southern
NSC
$76.1B
| $1.19M | 0.1% |
+4,384
| New | +$880K |
|
210
lululemon athletica
LULU
$14B
| $1.18M | 0.1% |
+3,591
| New | +$1.2M |
|
211
Equinix
EQIX
$103B
| $1.18M | 0.1% |
+1,554
| New | +$1.18M |
|
212
NIO
NIO
$12B
| $1.13M | 0.1% |
+52,800
| New | +$813K |
|
213
Oracle
ORCL
$415B
| $1.12M | 0.1% |
+18,736
| New | +$1.06M |
|
214
DraftKings
DKNG
$11.8B
| $1.11M | 0.1% |
+18,920
| New | +$736K |
|
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.11M | 0.1% |
+100,006
| New | +$1.11M |
|
216
TSMC
TSM
$2.16T
| $1.11M | 0.1% |
+13,700
| New | +$1.04M |
|
217
CME Group
CME
$94.2B
| $1.11M | 0.1% |
+6,623
| New | +$1.12M |
|
218
Palo Alto Networks
PANW
$293B
| $1.11M | 0.1% |
+27,126
| New | +$1.13M |
|
219
BP
BP
$110B
| $1.1M | 0.1% |
+63,030
| New | +$1.36M |
|
220
ResMed
RMD
$31.6B
| $1.09M | 0.09% |
+6,349
| New | +$1.17M |
|
221
Public Service Enterprise Group
PEG
$37.8B
| $1.08M | 0.09% |
+19,746
| New | +$1.05M |
|
222
VanEck Gold Miners ETF
GDX
$23.7B
| $1.08M | 0.09% |
+27,649
| New | +$1.13M |
|
|
IBMJ
223
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.08M | 0.09% |
+40,382
| New | +$1.05M |
|
224
Xcel Energy
XEL
$48.3B
| $1.07M | 0.09% |
+15,579
| New | +$1.06M |
|
225
Texas Instruments
TXN
$256B
| $1.07M | 0.09% |
+7,494
| New | +$1.02M |
|
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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.