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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
TT icon
351
Trane Technologies
TT
$106B
$3.15M 0.05%
9,356
+183
+2% +$66.1K
BP icon
352
BP
BP
$107B
$3.15M 0.05%
93,221
+15,500
+20% +$506K
ULTA icon
353
Ulta Beauty
ULTA
$23.3B
$3.12M 0.05%
8,505
+242
+3% +$92.2K
SJM icon
354
J.M. Smucker
SJM
$12.7B
$3.11M 0.05%
26,240
+532
+2% +$57.5K
FLRN icon
355
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.09M 0.05%
100,219
+25,633
+34% +$790K
IUSB icon
356
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.04M 0.05%
65,894
-1,245
-2% -$56.7K
SPOT icon
357
Spotify
SPOT
$98.5B
$3.04M 0.05%
5,518
+4,106
+291% +$2.29M
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.03M 0.05%
120,206
+2,545
+2% +$65.3K
D icon
359
Dominion Energy
D
$58.4B
$3.02M 0.05%
53,894
+10,011
+23% +$551K
IBHF icon
360
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$3.02M 0.05%
130,034
+39,667
+44% +$923K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.02M 0.05%
19,703
+1,086
+6% +$166K
GWW icon
362
W.W. Grainger
GWW
$60.3B
$3M 0.05%
3,042
-1,684
-36% -$1.74M
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3M 0.05%
58,767
+4,131
+8% +$211K
C icon
364
Citigroup
C
$225B
$2.99M 0.05%
42,166
+470
+1% +$35.8K
COR icon
365
Cencora
COR
$61.9B
$2.99M 0.05%
10,750
+1,058
+11% +$266K
VLO icon
366
Valero Energy
VLO
$84.1B
$2.96M 0.05%
22,402
+3,503
+19% +$465K
BABA icon
367
Alibaba
BABA
$304B
$2.96M 0.05%
22,363
+2,766
+14% +$319K
ELV icon
368
Elevance Health
ELV
$84.5B
$2.9M 0.05%
6,672
+637
+11% +$256K
MRSH
369
Marsh
MRSH
$91.1B
$2.89M 0.05%
11,839
+840
+8% +$191K
CAH icon
370
Cardinal Health
CAH
$55.9B
$2.86M 0.05%
20,792
+4,199
+25% +$535K
DUSA icon
371
Davis Select US Equity ETF
DUSA
$1.27B
$2.84M 0.05%
+67,114
New +$2.95M
BUFD icon
372
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2.83M 0.05%
113,505
+88,204
+349% +$2.26M
MGC icon
373
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.83M 0.05%
14,052
+211
+2% +$44.9K
GBIL icon
374
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.82M 0.05%
28,196
+2,649
+10% +$265K
CTAS icon
375
Cintas
CTAS
$80.7B
$2.82M 0.05%
13,704
+1,567
+13% +$312K
13 14
15
16 17

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.