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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
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.58M 0.03%
33,221
+21,175
+176% +$1.01M
MRVL icon
527
Marvell Technology
MRVL
$196B
$1.57M 0.03%
25,575
+7,493
+41% +$727K
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56M 0.03%
26,341
-3,207
-11% -$188K
QGRW icon
529
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.56M 0.03%
35,535
+6,305
+22% +$305K
PPG icon
530
PPG Industries
PPG
$26.5B
$1.55M 0.03%
14,135
+703
+5% +$81K
DOCT
531
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.54M 0.03%
40,117
-3,010
-7% -$119K
SPAB icon
532
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.54M 0.03%
60,166
-473
-0.8% -$11.9K
FUN icon
533
Cedar Fair
FUN
$1.61B
$1.54M 0.03%
43,074
-366
-0.8% -$15.6K
PSF icon
534
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.52M 0.03%
76,260
-5,413
-7% -$109K
BILS icon
535
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.52M 0.03%
15,283
+2,003
+15% +$199K
WPC icon
536
W.P. Carey
WPC
$16.3B
$1.52M 0.03%
24,034
-974
-4% -$57.7K
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.5M 0.03%
28,524
-12,888
-31% -$669K
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$44.8B
$1.5M 0.03%
69,516
+4,418
+7% +$101K
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.49M 0.02%
18,456
+4,111
+29% +$361K
FDLO icon
540
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.49M 0.02%
24,549
+4,181
+21% +$257K
TRI icon
541
Thomson Reuters
TRI
$43.7B
$1.49M 0.02%
8,464
+2,245
+36% +$388K
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.48M 0.02%
8,724
+268
+3% +$46.5K
FSIG icon
543
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.48M 0.02%
78,306
-7,073
-8% -$134K
LULU icon
544
lululemon athletica
LULU
$14.2B
$1.48M 0.02%
5,214
-252
-5% -$92.4K
VICI icon
545
VICI Properties
VICI
$29.3B
$1.47M 0.02%
45,066
+11,671
+35% +$360K
FTNT icon
546
Fortinet
FTNT
$120B
$1.46M 0.02%
15,199
+1,246
+9% +$126K
CP icon
547
Canadian Pacific Kansas City
CP
$79.7B
$1.45M 0.02%
20,723
+1,221
+6% +$92.9K
BUFQ icon
548
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.45M 0.02%
48,654
-32,011
-40% -$1M
USMF icon
549
WisdomTree US Multifactor Fund
USMF
$303M
$1.44M 0.02%
29,120
+15
+0.1% +$758
PSFF icon
550
Pacer Swan SOS Fund of Funds ETF
PSFF
$600M
$1.44M 0.02%
50,391
+1,586
+3% +$46.6K
20 21
22
23 24

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.