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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.03%
32,315
+9,982
+45% +$519K
INDA icon
502
iShares MSCI India ETF
INDA
$6.6B
$1.69M 0.03%
32,870
+1,811
+6% +$91.2K
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.68M 0.03%
34,477
-29,248
-46% -$1.43M
GEHC icon
504
GE HealthCare
GEHC
$31.8B
$1.68M 0.03%
20,824
+87
+0.4% +$7.48K
ZS icon
505
Zscaler
ZS
$26.3B
$1.68M 0.03%
8,461
+2,481
+41% +$494K
CLX icon
506
Clorox
CLX
$12.8B
$1.68M 0.03%
11,385
-1,577
-12% -$241K
AOS icon
507
A.O. Smith
AOS
$8.56B
$1.67M 0.03%
25,618
+9,347
+57% +$632K
VRP icon
508
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.67M 0.03%
68,994
-2,506
-4% -$61K
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.67M 0.03%
18,713
+679
+4% +$67.1K
DFS
510
DELISTED
Discover Financial Services
DFS
$1.66M 0.03%
9,747
-427
-4% -$78.1K
IBTF
511
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66M 0.03%
70,979
+7,947
+13% +$185K
PRU icon
512
Prudential Financial
PRU
$41.9B
$1.66M 0.03%
14,840
-1,635
-10% -$186K
ICSH icon
513
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.65M 0.03%
32,624
+4,830
+17% +$244K
VONV icon
514
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.65M 0.03%
19,949
+3,396
+21% +$284K
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.64M 0.03%
32,166
+4,614
+17% +$234K
BNOV icon
516
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.64M 0.03%
42,845
-1,804
-4% -$71.1K
DFAC icon
517
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.63M 0.03%
49,454
-1,439
-3% -$50K
FTGC icon
518
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.63M 0.03%
63,845
+520
+0.8% +$13K
CTRA
519
DELISTED
Coterra Energy
CTRA
$1.63M 0.03%
56,273
-4,599
-8% -$128K
LNG icon
520
Cheniere Energy
LNG
$54.9B
$1.63M 0.03%
7,026
+5,580
+386% +$1.26M
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.62M 0.03%
13,288
-624
-4% -$80.4K
SAMT icon
522
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$1.6M 0.03%
54,780
+7,587
+16% +$231K
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.6M 0.03%
37,564
+13,856
+58% +$595K
FBCV
524
Fidelity Blue Chip Value ETF
FBCV
$178M
$1.59M 0.03%
49,670
+6,286
+14% +$202K
ODFL icon
525
Old Dominion Freight Line
ODFL
$43.8B
$1.58M 0.03%
9,549
+95
+1% +$17.3K
19 20
21
22 23

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.