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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
RIO icon
551
Rio Tinto
RIO
$165B
$1.43M 0.02%
23,867
+3,401
+17% +$209K
VNLA icon
552
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.43M 0.02%
29,082
+7,865
+37% +$386K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.42M 0.02%
17,471
-614
-3% -$54.9K
TOTL icon
554
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.41M 0.02%
34,985
-20,478
-37% -$814K
GM icon
555
General Motors
GM
$76.2B
$1.41M 0.02%
29,967
+278
+0.9% +$13.7K
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.41M 0.02%
15,010
-68
-0.5% -$6.26K
IBMO icon
557
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.4M 0.02%
54,767
+9,872
+22% +$252K
PBUS icon
558
Invesco MSCI USA ETF
PBUS
$11.8B
$1.4M 0.02%
+24,984
New +$1.48M
FMHI icon
559
First Trust Municipal High Income ETF
FMHI
$1B
$1.38M 0.02%
28,953
+8,161
+39% +$395K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.1B
$1.38M 0.02%
16,749
+2,534
+18% +$199K
RDVI icon
561
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.37M 0.02%
57,874
+2,884
+5% +$71.2K
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.37M 0.02%
33,405
-3,078
-8% -$128K
VGSH icon
563
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.02%
23,273
-1,472
-6% -$85.9K
PTNQ icon
564
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.37M 0.02%
19,232
-5,466
-22% -$405K
USB icon
565
US Bancorp
USB
$98.9B
$1.36M 0.02%
32,302
+1,112
+4% +$51.3K
IGPT icon
566
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.36M 0.02%
33,660
+6,112
+22% +$278K
AVEM icon
567
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.36M 0.02%
22,583
-500
-2% -$30.1K
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.36M 0.02%
16,341
+236
+1% +$19.6K
TOST icon
569
Toast
TOST
$20.2B
$1.35M 0.02%
40,781
+5,477
+16% +$205K
CME icon
570
CME Group
CME
$94.7B
$1.35M 0.02%
5,088
+350
+7% +$86.3K
YUM icon
571
Yum! Brands
YUM
$41.1B
$1.35M 0.02%
8,573
+2,497
+41% +$360K
MGV icon
572
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.35M 0.02%
10,465
+352
+3% +$45.5K
FTRB icon
573
Federated Hermes Total Return Bond ETF
FTRB
$598M
$1.35M 0.02%
53,779
+9,611
+22% +$239K
SSNC icon
574
SS&C Technologies
SSNC
$18.7B
$1.34M 0.02%
16,050
+3,698
+30% +$306K
GSLC icon
575
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.34M 0.02%
12,130
+437
+4% +$50.5K
21 22
23
24 25

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.