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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
FHLC icon
476
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.84M 0.03%
26,859
-110
-0.4% -$7.55K
BROS icon
477
Dutch Bros
BROS
$9.26B
$1.83M 0.03%
29,611
+991
+3% +$65.3K
NEE.PRR
478
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.82M 0.03%
44,750
+500
+1% +$20.4K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 0.03%
17,970
+2,581
+17% +$259K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.81M 0.03%
19,931
+1,184
+6% +$107K
APP icon
481
Applovin
APP
$116B
$1.8M 0.03%
6,810
-13,626
-67% -$4.7M
IBHG icon
482
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.78M 0.03%
79,827
+35,924
+82% +$805K
MDLZ icon
483
Mondelez International
MDLZ
$79.9B
$1.78M 0.03%
26,225
-3,503
-12% -$216K
RMD icon
484
ResMed
RMD
$30.7B
$1.78M 0.03%
7,944
-799
-9% -$187K
FCOM icon
485
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.78M 0.03%
31,553
+784
+3% +$47.2K
UITB icon
486
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.77M 0.03%
37,761
+5,893
+18% +$273K
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$160B
$1.77M 0.03%
28,462
-5,530
-16% -$342K
FDIS icon
488
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.75M 0.03%
20,752
-1,429
-6% -$134K
FTLS icon
489
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.75M 0.03%
27,346
+3,192
+13% +$211K
HTGC icon
490
Hercules Capital
HTGC
$3.23B
$1.75M 0.03%
90,876
+7,940
+10% +$160K
FISV
491
Fiserv Inc
FISV
$27.9B
$1.74M 0.03%
7,891
+230
+3% +$50.4K
IBIT icon
492
iShares Bitcoin Trust
IBIT
$47.8B
$1.74M 0.03%
37,142
+17,753
+92% +$940K
AGGH icon
493
Simplify Aggregate Bond ETF
AGGH
$579M
$1.73M 0.03%
81,997
+60,912
+289% +$1.27M
JMUB icon
494
JPMorgan Municipal ETF
JMUB
$8.47B
$1.73M 0.03%
34,523
-1,676
-5% -$84.2K
KYN icon
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.72M 0.03%
133,706
+30,121
+29% +$389K
SMIG icon
496
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.71M 0.03%
59,887
+38,683
+182% +$1.13M
MTBA icon
497
Simplify MBS ETF
MTBA
$1.51B
$1.71M 0.03%
34,073
+24,939
+273% +$1.25M
EOG icon
498
EOG Resources
EOG
$70.7B
$1.7M 0.03%
13,241
+1,816
+16% +$234K
TRFK icon
499
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.7M 0.03%
38,134
-5,415
-12% -$272K
MAR icon
500
Marriott International
MAR
$92.3B
$1.69M 0.03%
7,110
+648
+10% +$176K
18 19
20
21 22

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VAS
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A
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LCAM
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AI
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HKAM
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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.