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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.93M 0.08%
113,382
+6,730
+6% +$284K
DLN icon
252
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.92M 0.08%
61,933
+927
+2% +$74K
TGT icon
253
Target
TGT
$66.8B
$4.9M 0.08%
46,992
+4,821
+11% +$603K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.4B
$4.89M 0.08%
59,854
-6,266
-9% -$505K
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.88M 0.08%
73,616
+5,863
+9% +$402K
TMUS icon
256
T-Mobile US
TMUS
$193B
$4.8M 0.08%
17,999
-69
-0.4% -$17K
SMH icon
257
VanEck Semiconductor ETF
SMH
$72.3B
$4.77M 0.08%
22,538
+199
+0.9% +$47.7K
GRPM icon
258
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$4.71M 0.08%
45,033
+1,389
+3% +$154K
EDIV icon
259
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.69M 0.08%
131,374
+26,178
+25% +$936K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.66M 0.08%
91,202
+2,902
+3% +$147K
NOC icon
261
Northrop Grumman
NOC
$80.7B
$4.62M 0.08%
9,028
+151
+2% +$72.1K
AFLG icon
262
First Trust Active Factor Large Cap ETF
AFLG
$730M
$4.61M 0.08%
+136,886
New +$4.77M
TJX icon
263
TJX Companies
TJX
$178B
$4.6M 0.08%
37,785
+6,287
+20% +$763K
TLTW icon
264
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.6M 0.08%
191,251
+122,030
+176% +$2.89M
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.3B
$4.55M 0.08%
43,124
-4,470
-9% -$475K
PGR icon
266
Progressive
PGR
$125B
$4.52M 0.08%
15,958
+353
+2% +$92.3K
COP icon
267
ConocoPhillips
COP
$143B
$4.51M 0.08%
42,965
+5,953
+16% +$594K
FDVV icon
268
Fidelity High Dividend ETF
FDVV
$10.3B
$4.49M 0.07%
90,546
-6,290
-6% -$318K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.49M 0.07%
56,909
+2,296
+4% +$182K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.42M 0.07%
143,988
+16,197
+13% +$511K
WELL icon
271
Welltower
WELL
$169B
$4.42M 0.07%
28,880
+2,957
+11% +$421K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.38M 0.07%
45,906
+5,219
+13% +$488K
ALL icon
273
Allstate
ALL
$70.7B
$4.36M 0.07%
21,036
+5,340
+34% +$1.04M
FNX icon
274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.35M 0.07%
39,931
-443
-1% -$51.1K
TDVG icon
275
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$4.35M 0.07%
107,705
-4,477
-4% -$183K
9 10
11
12 13

Similar funds

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.