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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
HES
326
DELISTED
Hess
HES
$3.53M 0.06%
22,092
+2,857
+15% +$420K
CL icon
327
Colgate-Palmolive
CL
$74.3B
$3.51M 0.06%
37,500
-1,570
-4% -$141K
PNC icon
328
PNC Financial Services
PNC
$101B
$3.5M 0.06%
19,910
-1,257
-6% -$237K
DHR icon
329
Danaher
DHR
$139B
$3.49M 0.06%
17,021
-459
-3% -$100K
STZ icon
330
Constellation Brands
STZ
$22.9B
$3.48M 0.06%
18,985
+661
+4% +$120K
CGCP icon
331
Capital Group Core Plus Income ETF
CGCP
$8.43B
$3.48M 0.06%
155,029
-51,479
-25% -$1.15M
DFIV icon
332
Dimensional International Value ETF
DFIV
$21.5B
$3.48M 0.06%
88,297
+8,311
+10% +$317K
OUSM icon
333
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$3.43M 0.06%
81,704
+1,291
+2% +$56.1K
RF icon
334
Regions Financial
RF
$27B
$3.4M 0.06%
156,682
+7,396
+5% +$172K
IHDG icon
335
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.36M 0.06%
77,412
+37,392
+93% +$1.7M
FTA icon
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.34M 0.06%
43,593
-1,323
-3% -$103K
GPC icon
337
Genuine Parts
GPC
$18.2B
$3.34M 0.06%
28,020
-1,480
-5% -$178K
FQAL icon
338
Fidelity Quality Factor ETF
FQAL
$1.45B
$3.33M 0.06%
51,832
+7,813
+18% +$519K
GILD icon
339
Gilead Sciences
GILD
$161B
$3.32M 0.06%
29,596
+228
+0.8% +$23.5K
FFLC icon
340
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$3.28M 0.05%
75,462
-17,580
-19% -$810K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.22M 0.05%
12,805
+2,013
+19% +$558K
COWG icon
342
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$3.21M 0.05%
104,403
+96,397
+1,204% +$3.18M
EPD icon
343
Enterprise Products Partners
EPD
$82.2B
$3.2M 0.05%
93,872
+13,068
+16% +$435K
KHC icon
344
Kraft Heinz
KHC
$29.6B
$3.2M 0.05%
105,266
+4,582
+5% +$137K
PEG icon
345
Public Service Enterprise Group
PEG
$37.7B
$3.2M 0.05%
38,825
-142
-0.4% -$11.8K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.05%
4
– –
QGRO icon
347
American Century US Quality Growth ETF
QGRO
$2B
$3.19M 0.05%
34,018
+3,964
+13% +$402K
INTC icon
348
Intel
INTC
$511B
$3.18M 0.05%
140,081
-14,017
-9% -$307K
MCO icon
349
Moody's
MCO
$82.2B
$3.17M 0.05%
6,800
-200
-3% -$96.4K
ENB icon
350
Enbridge
ENB
$113B
$3.16M 0.05%
71,428
+17,300
+32% +$753K
12 13
14
15 16

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.