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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
VYMI icon
376
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.81M 0.05%
38,168
-21,357
-36% -$1.53M
JGRO icon
377
JPMorgan Active Growth ETF
JGRO
$9.91B
$2.78M 0.05%
37,704
+2,910
+8% +$234K
GARP
378
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$2.74M 0.05%
+53,785
New +$3.01M
DBEF icon
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.73M 0.05%
63,163
-3,387
-5% -$147K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.71M 0.05%
43,827
+2,018
+5% +$115K
GLW icon
381
Corning
GLW
$135B
$2.71M 0.05%
59,180
-345
-0.6% -$17K
HFXI icon
382
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$2.71M 0.05%
98,343
+25,564
+35% +$701K
BXP icon
383
Boston Properties
BXP
$11B
$2.69M 0.04%
40,011
+4,769
+14% +$334K
MPC icon
384
Marathon Petroleum
MPC
$84B
$2.68M 0.04%
18,421
+2,457
+15% +$364K
SHEL icon
385
Shell
SHEL
$248B
$2.67M 0.04%
36,376
-544
-1% -$36.6K
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.65M 0.04%
37,989
+1,044
+3% +$72.4K
LYB icon
387
LyondellBasell Industries
LYB
$19.8B
$2.61M 0.04%
37,083
-600
-2% -$45.1K
XMAR icon
388
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.61M 0.04%
70,947
-1,427
-2% -$52.2K
SPG icon
389
Simon Property Group
SPG
$71.9B
$2.61M 0.04%
15,695
-198
-1% -$34.6K
MCK icon
390
McKesson
MCK
$102B
$2.59M 0.04%
3,855
-723
-16% -$447K
CVS icon
391
CVS Health
CVS
$123B
$2.59M 0.04%
38,261
+1,839
+5% +$110K
IYW icon
392
iShares US Technology ETF
IYW
$24.8B
$2.58M 0.04%
18,359
+527
+3% +$82.1K
GIS icon
393
General Mills
GIS
$19.3B
$2.57M 0.04%
42,992
+10,529
+32% +$632K
SYY icon
394
Sysco
SYY
$40.4B
$2.56M 0.04%
34,145
+450
+1% +$33K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$2.55M 0.04%
5,259
-1,777
-25% -$828K
KNG icon
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.54M 0.04%
50,301
+1,148
+2% +$58.2K
LVHI icon
397
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$2.53M 0.04%
+78,284
New +$2.48M
BOXX icon
398
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.53M 0.04%
22,655
+16,439
+264% +$1.82M
SKOR icon
399
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$2.52M 0.04%
52,106
+1,171
+2% +$56.2K
NXPI icon
400
NXP Semiconductors
NXPI
$58.4B
$2.52M 0.04%
13,239
+568
+4% +$121K
14 15
16
17 18

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SFM
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RWP
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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
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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.