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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
BXMT icon
426
Blackstone Mortgage Trust
BXMT
$2.33B
$2.29M 0.04%
114,637
+1,019
+0.9% +$19.7K
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.29M 0.04%
44,730
+1,633
+4% +$89K
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.28M 0.04%
35,888
-16,852
-32% -$1.06M
ECL icon
429
Ecolab
ECL
$79.8B
$2.28M 0.04%
8,975
+848
+10% +$214K
ARCC icon
430
Ares Capital
ARCC
$14.1B
$2.27M 0.04%
102,544
+1,501
+1% +$34.1K
CHRW icon
431
C.H. Robinson
CHRW
$17.1B
$2.26M 0.04%
22,094
-66
-0.3% -$6.67K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.25M 0.04%
27,575
-2,473
-8% -$197K
FNOV icon
433
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.25M 0.04%
48,195
-2,848
-6% -$137K
SNPS icon
434
Synopsys
SNPS
$77.7B
$2.24M 0.04%
5,229
+376
+8% +$183K
STX icon
435
Seagate
STX
$193B
$2.23M 0.04%
26,301
-1,872
-7% -$177K
DFIS icon
436
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.22M 0.04%
86,081
-10,751
-11% -$275K
IBDR icon
437
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.21M 0.04%
91,289
+41,471
+83% +$1M
DFUS
438
Dimensional US Equity ETF
DFUS
$21.5B
$2.21M 0.04%
36,517
+752
+2% +$48.1K
FLTB icon
439
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.19M 0.04%
43,681
-504
-1% -$25.2K
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.17M 0.04%
22,522
-1,463
-6% -$146K
AEM icon
441
Agnico Eagle Mines
AEM
$85B
$2.16M 0.04%
19,956
+12,027
+152% +$1.15M
TAP icon
442
Molson Coors Class B
TAP
$7.95B
$2.14M 0.04%
35,143
+850
+2% +$48.9K
FSMD icon
443
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$2.11M 0.04%
53,868
+24,683
+85% +$1.01M
VXF icon
444
Vanguard Extended Market ETF
VXF
$31.2B
$2.08M 0.03%
12,058
-274
-2% -$51.9K
AMP icon
445
Ameriprise Financial
AMP
$49.5B
$2.07M 0.03%
4,269
+1,316
+45% +$690K
MBB icon
446
iShares MBS ETF
MBB
$39B
$2.07M 0.03%
22,020
-9,799
-31% -$906K
GCOW icon
447
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.05M 0.03%
+55,456
New +$1.98M
IDOG icon
448
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$2.03M 0.03%
64,168
-3,757
-6% -$116K
IDEV icon
449
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.01M 0.03%
29,227
+1,638
+6% +$112K
APH icon
450
Amphenol
APH
$210B
$2.01M 0.03%
30,688
+1,593
+5% +$109K
16 17
18
19 20

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.