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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
PTLC icon
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.01M 0.03%
39,111
+6,444
+20% +$345K
HBAN icon
452
Huntington Bancshares
HBAN
$35.1B
$2.01M 0.03%
133,679
+2,551
+2% +$41.1K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$31.1B
$2M 0.03%
28,557
+5,272
+23% +$363K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2M 0.03%
3,758
+73
+2% +$41.4K
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.36B
$1.99M 0.03%
33,032
-706
-2% -$43.9K
FIDU icon
456
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.98M 0.03%
28,984
+867
+3% +$62K
ETR icon
457
Entergy
ETR
$49.7B
$1.98M 0.03%
23,176
-147
-0.6% -$12.1K
HSY icon
458
Hershey
HSY
$36.8B
$1.98M 0.03%
11,576
+1,940
+20% +$318K
PWR icon
459
Quanta Services
PWR
$100B
$1.97M 0.03%
7,756
+3,004
+63% +$868K
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.97M 0.03%
77,072
+3,514
+5% +$85.9K
FANG icon
461
Diamondback Energy
FANG
$53.1B
$1.95M 0.03%
12,202
+3,004
+33% +$484K
AIQ icon
462
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.95M 0.03%
53,595
+14,942
+39% +$589K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.94M 0.03%
14,813
+2,668
+22% +$361K
JIRE icon
464
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.9M 0.03%
29,892
-2,183
-7% -$137K
DD icon
465
DuPont de Nemours
DD
$19.5B
$1.9M 0.03%
20,283
-16
-0.1% -$1.56K
GOVT icon
466
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.9M 0.03%
82,515
-22,257
-21% -$504K
MET icon
467
MetLife
MET
$63.7B
$1.89M 0.03%
23,560
+789
+3% +$65.6K
LRCX icon
468
Lam Research
LRCX
$383B
$1.89M 0.03%
25,986
-4,609
-15% -$363K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$38.8B
$1.88M 0.03%
20,800
+887
+4% +$80.5K
BCD icon
470
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.87M 0.03%
+54,846
New +$1.82M
GRMN
471
Garmin
GRMN
$58.2B
$1.86M 0.03%
8,559
+1,347
+19% +$291K
IBDQ
472
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M 0.03%
73,882
+1,291
+2% +$32.4K
ONEQ icon
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.84M 0.03%
27,048
-192
-0.7% -$14.3K
AZN icon
474
AstraZeneca
AZN
$250B
$1.84M 0.03%
12,520
+4,797
+62% +$694K
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.84M 0.03%
39,662
-312
-0.8% -$14.3K
17 18
19
20 21

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.