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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
AMLP icon
576
Alerian MLP ETF
AMLP
$12.9B
$1.33M 0.02%
25,681
+6,327
+33% +$325K
FJUN icon
577
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.33M 0.02%
26,576
-4,776
-15% -$247K
BAX icon
578
Baxter International
BAX
$14.1B
$1.32M 0.02%
38,606
+7,218
+23% +$236K
DOW icon
579
Dow Inc
DOW
$21.5B
$1.32M 0.02%
37,792
+2,989
+9% +$115K
IRT icon
580
Independence Realty Trust
IRT
$4.06B
$1.32M 0.02%
62,081
-624
-1% -$12.6K
TRGP icon
581
Targa Resources
TRGP
$56.3B
$1.32M 0.02%
6,573
+5,206
+381% +$1.03M
GLPI icon
582
Gaming and Leisure Properties
GLPI
$12.8B
$1.32M 0.02%
25,858
-272
-1% -$13.4K
BDX icon
583
Becton Dickinson
BDX
$48.4B
$1.31M 0.02%
5,700
+381
+7% +$88.4K
REGN icon
584
Regeneron Pharmaceuticals
REGN
$80.2B
$1.31M 0.02%
2,058
+132
+7% +$90.8K
KR icon
585
Kroger
KR
$34.7B
$1.3M 0.02%
19,231
+3,010
+19% +$191K
AIG icon
586
American International
AIG
$41.8B
$1.3M 0.02%
14,956
+466
+3% +$36.2K
TEAM icon
587
Atlassian
TEAM
$36.7B
$1.29M 0.02%
6,099
+1,340
+28% +$354K
RSG icon
588
Republic Services
RSG
$66.5B
$1.29M 0.02%
5,327
-633
-11% -$142K
XYZ
589
Block Inc
XYZ
$47.3B
$1.29M 0.02%
23,696
+1,528
+7% +$114K
IAK icon
590
iShares US Insurance ETF
IAK
$542M
$1.29M 0.02%
9,337
+556
+6% +$72.7K
CI icon
591
Cigna
CI
$73.9B
$1.29M 0.02%
3,908
-438
-10% -$132K
XOP icon
592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$1.28M 0.02%
9,693
-761
-7% -$102K
CVNA icon
593
Carvana
CVNA
$78.3B
$1.27M 0.02%
30,265
+24,335
+410% +$1.08M
REM icon
594
iShares Mortgage Real Estate ETF
REM
$549M
$1.26M 0.02%
56,161
+44,266
+372% +$999K
VLTO icon
595
Veralto
VLTO
$23.9B
$1.26M 0.02%
12,915
+634
+5% +$63.3K
PHYS icon
596
Sprott Physical Gold
PHYS
$15.7B
$1.26M 0.02%
52,283
+1,349
+3% +$29.9K
IRM icon
597
Iron Mountain
IRM
$36.5B
$1.25M 0.02%
14,537
+1,860
+15% +$179K
VRSK icon
598
Verisk Analytics
VRSK
$25.1B
$1.25M 0.02%
4,190
+1,511
+56% +$435K
IBMN
599
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.24M 0.02%
46,521
+8,025
+21% +$214K
TTE icon
600
TotalEnergies
TTE
$190B
$1.24M 0.02%
19,153
+460
+2% +$27.8K
22 23
24
25 26

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RWP
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VAS
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A
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.