We are live on ! Find out more
KPWS

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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$35.9M 0.6%
655,134
+30,580
+5% +$1.74M
AVGO icon
27
Broadcom
AVGO
$1.85T
$35.8M 0.6%
213,655
-1,354
-0.6% -$287K
WMT icon
28
Walmart Inc
WMT
$885B
$34M 0.57%
387,571
+8,797
+2% +$825K
PLTR icon
29
Palantir
PLTR
$295B
$33.8M 0.56%
400,575
+6,130
+2% +$538K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$33.4M 0.56%
361,727
+3,084
+0.9% +$289K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$33.1M 0.55%
114,759
+12,666
+12% +$3.35M
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$32.7M 0.54%
154,832
+2,397
+2% +$551K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.6M 0.54%
190,955
-13,822
-7% -$2.47M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.3M 0.54%
408,664
-1,889
-0.5% -$148K
ABBV icon
35
AbbVie
ABBV
$443B
$32.2M 0.54%
153,525
+5,423
+4% +$1.05M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$32.1M 0.53%
561,244
+70,380
+14% +$4.1M
XOM icon
37
ExxonMobil
XOM
$644B
$30.6M 0.51%
257,573
+16,176
+7% +$1.79M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$29.2M 0.49%
363,477
+12,521
+4% +$1.09M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$28.9M 0.48%
362,101
+42,070
+13% +$3.45M
CVX icon
40
Chevron
CVX
$392B
$27.5M 0.46%
164,553
+171
+0.1% +$26.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$27M 0.45%
356,713
+27,814
+8% +$2.08M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.7M 0.45%
525,985
+46,198
+10% +$2.34M
RTX icon
43
RTX Corp
RTX
$290B
$25.1M 0.42%
189,785
+15,087
+9% +$1.91M
NFLX icon
44
Netflix
NFLX
$299B
$24.6M 0.41%
264,050
-44,550
-14% -$4.24M
PG icon
45
Procter & Gamble
PG
$336B
$24.3M 0.41%
142,493
+4,322
+3% +$724K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$23.2M 0.39%
46,766
+1,248
+3% +$690K
AGOX icon
47
Adaptive Alpha Opportunities ETF
AGOX
$377M
$23.1M 0.39%
944,849
-258,405
-21% -$6.99M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23M 0.38%
263,751
+12,103
+5% +$1.14M
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.7M 0.38%
257,389
+25,788
+11% +$2.37M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22.2M 0.37%
377,262
-2,763
-0.7% -$156K
1
2
3 4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.