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KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$8.11B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $84.4M | 7.32% |
+728,898
| New | +$79.5M |
|
|
2
Amazon
AMZN
$2.5T
| $46.4M | 4.03% |
+294,980
| New | +$46.5M |
|
|
3
Microsoft
MSFT
$2.84T
| $27M | 2.34% |
+128,359
| New | +$27M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.29B
| $20.9M | 1.82% |
+666,313
| New | +$21.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.8M | 1.63% |
+88,096
| New | +$18M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $17.2M | 1.49% |
+65,526
| New | +$16.9M |
|
|
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $13.2M | 1.15% |
+1,535,157
| New | +$14.7M |
|
8
Visa
V
$677B
| $12.5M | 1.09% |
+62,654
| New | +$12.5M |
|
9
Costco
COST
$415B
| $12M | 1.04% |
+33,792
| New | +$11.4M |
|
10
SPDR Gold Trust
GLD
$131B
| $10.4M | 0.9% |
+58,744
| New | +$10.6M |
|
11
Verizon
VZ
$194B
| $10.3M | 0.89% |
+173,029
| New | +$10.1M |
|
12
Johnson & Johnson
JNJ
$635B
| $9.92M | 0.86% |
+66,630
| New | +$9.86M |
|
13
Procter & Gamble
PG
$343B
| $9.85M | 0.85% |
+70,841
| New | +$9.41M |
|
14
JPMorgan Chase
JPM
$939B
| $9.56M | 0.83% |
+99,275
| New | +$9.75M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.46M | 0.82% |
+128,740
| New | +$9.81M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $9.36M | 0.81% |
+30,527
| New | +$9.3M |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $9.26M | 0.8% |
+27,017
| New | +$8.99M |
|
18
Home Depot
HD
$332B
| $9.22M | 0.8% |
+33,179
| New | +$8.99M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.12M | 0.79% |
+143,153
| New | +$9.08M |
|
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.12M | 0.79% |
+166,554
| New | +$9.21M |
|
21
Lockheed Martin
LMT
$134B
| $8.51M | 0.74% |
+22,209
| New | +$8.48M |
|
22
Amgen
AMGN
$203B
| $8.32M | 0.72% |
+32,743
| New | +$8.11M |
|
23
Walt Disney
DIS
$165B
| $8.08M | 0.7% |
+65,540
| New | +$8.19M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.91M | 0.69% |
+64,968
| New | +$7.93M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.87M | 0.68% |
+94,714
| New | +$7.87M |
|
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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.