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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
-1.8%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$111M
Cap. Flow
+$304M
Cap. Flow %
5.07%
Top 10 Hldgs %
18.16%
Holding
1,583
New
167
Increased
818
Reduced
453
Closed
77

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.84M
2
AMZN icon
Amazon
AMZN
+$8.2M
3
MSFT icon
Microsoft
MSFT
+$7.76M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.43M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.29M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.99M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.86M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.84M
5
APP icon
Applovin
APP
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 8.44%
3 Consumer Discretionary 6.12%
4 Healthcare 5.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$6.09M 0.1%
140,168
+15,687
+13% +$677K
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$6.07M 0.1%
84,404
+8,357
+11% +$680K
FVAL icon
228
Fidelity Value Factor ETF
FVAL
$1.37B
$6.07M 0.1%
101,902
+16,179
+19% +$1.01M
AOA icon
229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6M 0.1%
78,481
+8,051
+11% +$627K
KMI icon
230
Kinder Morgan
KMI
$69.3B
$5.97M 0.1%
209,109
+43,516
+26% +$1.2M
RECS icon
231
Columbia Research Enhanced Core ETF
RECS
$6.04B
$5.96M 0.1%
179,451
+105,038
+141% +$3.65M
JCI icon
232
Johnson Controls International
JCI
$93.1B
$5.89M 0.1%
73,512
+143
+0.2% +$11.8K
GE icon
233
GE Aerospace
GE
$396B
$5.88M 0.1%
29,390
-2,860
-9% -$563K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.83M 0.1%
22,826
+655
+3% +$185K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.65M 0.09%
23,086
+13,496
+141% +$3.51M
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.6M 0.09%
46,304
-5,095
-10% -$653K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.55M 0.09%
60,492
+9,496
+19% +$870K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.54M 0.09%
72,347
-26,876
-27% -$2.03M
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.49M 0.09%
134,685
+8,001
+6% +$331K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.37M 0.09%
114,828
-18,088
-14% -$816K
OUSA icon
241
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$5.23M 0.09%
98,328
+6,752
+7% +$364K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$5.21M 0.09%
54,585
+6,105
+13% +$531K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.13M 0.09%
35,165
-1,390
-4% -$202K
ADBE icon
244
Adobe
ADBE
$103B
$5.12M 0.09%
13,340
+69
+0.5% +$29.6K
FTGS icon
245
First Trust Growth Strength ETF
FTGS
$1.34B
$5.1M 0.09%
171,291
-18,901
-10% -$593K
BNY
246
Bank of New York Mellon
BNY
$108B
$5.08M 0.08%
60,521
+18,287
+43% +$1.54M
AEP icon
247
American Electric Power
AEP
$68.8B
$5.05M 0.08%
46,261
+1,851
+4% +$188K
PYPL icon
248
PayPal
PYPL
$49.6B
$5.01M 0.08%
76,803
+10,329
+16% +$805K
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$4.97M 0.08%
86,711
+5,119
+6% +$308K
SHOP icon
250
Shopify
SHOP
$187B
$4.94M 0.08%
51,694
+7,136
+16% +$778K
8 9
10
11 12

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Kestra Private Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Kestra Private Wealth Services held 1,583 positions worth $6B, up 1.9% from $5.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $304M of net new capital in Q1 2025, opening 167 new positions and adding to 818 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 197,135 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.29M trimmed.

  • Kestra Private Wealth Services's largest Q1 2025 buy was F/m US Treasury 3 Month Bill Fund: 197,135 shares worth $9.86M.
  • Kestra Private Wealth Services added most to Amazon in Q1 2025, an estimated $8.2M increase.
  • Kestra Private Wealth Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.29M.
  • Kestra Private Wealth Services fully exited RH Tactical Rotation ETF in Q1 2025, selling an estimated $1.08M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $6B portfolio in Q1 2025.
  • Kestra Private Wealth Services opened 167 new positions and closed 77 in Q1 2025.
  • Kestra Private Wealth Services's portfolio value rose 1.9% quarter-over-quarter to $6B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2025, filed 5 May 2025.