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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
ITW icon
401
Illinois Tool Works
ITW
$84.8B
$2.51M 0.04%
10,131
-344
-3% -$88.4K
PVAL icon
402
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$2.51M 0.04%
65,862
+6,048
+10% +$232K
AFMC icon
403
First Trust Active Factor Mid Cap ETF
AFMC
$194M
$2.51M 0.04%
+82,319
New +$2.62M
JCPI icon
404
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$2.5M 0.04%
52,012
+2,962
+6% +$140K
NVS icon
405
Novartis
NVS
$293B
$2.47M 0.04%
22,151
+5,371
+32% +$572K
AWK icon
406
American Water Works
AWK
$26.8B
$2.47M 0.04%
16,712
+2,717
+19% +$358K
TREX icon
407
Trex
TREX
$4.93B
$2.46M 0.04%
42,396
-1,584
-4% -$103K
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.46M 0.04%
81,819
+3,139
+4% +$94K
CTVA icon
409
Corteva
CTVA
$51.3B
$2.45M 0.04%
39,008
-1,719
-4% -$106K
HWM icon
410
Howmet Aerospace
HWM
$116B
$2.44M 0.04%
18,795
+8,983
+92% +$1.14M
FNCL icon
411
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.43M 0.04%
34,972
+1,502
+4% +$106K
TRV icon
412
Travelers Companies
TRV
$80.5B
$2.4M 0.04%
9,060
+1,538
+20% +$383K
ABNB icon
413
Airbnb
ABNB
$90B
$2.39M 0.04%
20,019
+2,667
+15% +$357K
IPKW icon
414
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.39M 0.04%
+52,322
New +$2.29M
DLR icon
415
Digital Realty Trust
DLR
$71.3B
$2.37M 0.04%
16,551
+2,079
+14% +$338K
MFC icon
416
Manulife Financial
MFC
$74.1B
$2.36M 0.04%
75,919
-1,944
-2% -$58.7K
NEM icon
417
Newmont
NEM
$111B
$2.36M 0.04%
48,938
+8,509
+21% +$374K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.36M 0.04%
23,886
-2,842
-11% -$308K
FCX icon
419
Freeport-McMoran
FCX
$95.5B
$2.35M 0.04%
62,015
+275
+0.4% +$10.5K
SEIX icon
420
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.34M 0.04%
99,280
+52,709
+113% +$1.26M
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.34M 0.04%
119,616
+82,949
+226% +$1.62M
ADSK icon
422
Autodesk
ADSK
$51.2B
$2.33M 0.04%
8,906
+101
+1% +$28.7K
AIRR icon
423
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.32M 0.04%
34,044
+3,302
+11% +$248K
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.31M 0.04%
42,191
-1,938
-4% -$115K
GEV icon
425
GE Vernova
GEV
$266B
$2.29M 0.04%
7,515
+1,867
+33% +$651K
15 16
17
18 19

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SFM
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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.