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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
PAYX icon
276
Paychex
PAYX
$42.2B
$4.35M 0.07%
28,177
-3,027
-10% -$445K
WMB icon
277
Williams Companies
WMB
$89.3B
$4.32M 0.07%
72,337
+18,673
+35% +$1.07M
DE icon
278
Deere & Co
DE
$166B
$4.31M 0.07%
9,177
+201
+2% +$94K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.29M 0.07%
176,143
+20,267
+13% +$491K
MMM icon
280
3M
MMM
$94B
$4.29M 0.07%
29,193
+2,883
+11% +$424K
ARKK icon
281
ARK Innovation ETF
ARKK
$6.01B
$4.26M 0.07%
89,543
+8,342
+10% +$478K
TDG icon
282
TransDigm Group
TDG
$69.8B
$4.2M 0.07%
3,038
-967
-24% -$1.29M
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.7B
$4.16M 0.07%
31,482
-2,088
-6% -$309K
CMCSA icon
284
Comcast
CMCSA
$88.3B
$4.16M 0.07%
112,630
+2,477
+2% +$89.4K
NOW icon
285
ServiceNow
NOW
$118B
$4.14M 0.07%
26,010
+1,375
+6% +$265K
CSX icon
286
CSX Corp
CSX
$94.3B
$4.14M 0.07%
140,633
+2,841
+2% +$90.2K
NVO
287
Novo Nordisk
NVO
$201B
$4.13M 0.07%
59,531
+10,891
+22% +$900K
CDNS icon
288
Cadence Design Systems
CDNS
$93.4B
$4.12M 0.07%
16,181
+49
+0.3% +$13.6K
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$4.1M 0.07%
246,265
+1,511
+0.6% +$27.1K
F icon
290
Ford
F
$55.8B
$4.09M 0.07%
408,255
-7,662
-2% -$74.8K
BSX icon
291
Boston Scientific
BSX
$71.4B
$4.05M 0.07%
40,130
+6,977
+21% +$703K
FDMO icon
292
Fidelity Momentum Factor ETF
FDMO
$957M
$4.02M 0.07%
61,857
+10,143
+20% +$708K
ET icon
293
Energy Transfer Partners
ET
$71.3B
$4.02M 0.07%
216,314
+38,792
+22% +$756K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$4M 0.07%
36,373
-299
-0.8% -$32K
INTU icon
295
Intuit
INTU
$88.2B
$3.97M 0.07%
6,459
-950
-13% -$570K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.94M 0.07%
157,426
+133,511
+558% +$3.66M
BN icon
297
Brookfield
BN
$110B
$3.93M 0.07%
112,608
-17,706
-14% -$669K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.91M 0.07%
104,219
-38,564
-27% -$1.6M
KLAC icon
299
KLA
KLAC
$250B
$3.86M 0.06%
56,770
-11,730
-17% -$845K
NSC icon
300
Norfolk Southern
NSC
$76.6B
$3.83M 0.06%
16,161
+3,659
+29% +$892K
10 11
12
13 14

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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.