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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
HDV
601
iShares Core High Dividend ETF
HDV
$14.8B
$1.24M 0.02%
51,065
+27,965
+121% +$654K
CHY
602
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.24M 0.02%
122,372
-4,706
-4% -$52K
SLV icon
603
iShares Silver Trust
SLV
$30.6B
$1.24M 0.02%
39,854
+2,074
+5% +$60.3K
WHR icon
604
Whirlpool
WHR
$2.87B
$1.23M 0.02%
13,686
-228
-2% -$24.2K
RACE icon
605
Ferrari
RACE
$72.1B
$1.23M 0.02%
2,877
+38
+1% +$17.1K
OC icon
606
Owens Corning
OC
$12.2B
$1.23M 0.02%
+8,583
New +$1.42M
PARA
607
DELISTED
Paramount Global Class B
PARA
$1.22M 0.02%
102,300
-10,627
-9% -$119K
FIIG icon
608
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$1.22M 0.02%
58,828
-1,204
-2% -$24.8K
CEG icon
609
Constellation Energy
CEG
$95.4B
$1.22M 0.02%
6,052
+1,902
+46% +$510K
HEFA icon
610
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.22M 0.02%
33,531
+17,580
+110% +$641K
ED icon
611
Consolidated Edison
ED
$40B
$1.2M 0.02%
10,851
+457
+4% +$44.8K
CARR icon
612
Carrier Global
CARR
$53B
$1.2M 0.02%
18,912
-68
-0.4% -$4.52K
MPLX icon
613
MPLX
MPLX
$60.2B
$1.19M 0.02%
22,208
+4,691
+27% +$246K
SNA icon
614
Snap-on
SNA
$21.4B
$1.19M 0.02%
3,526
+177
+5% +$60.1K
UL icon
615
Unilever
UL
$136B
$1.18M 0.02%
17,646
+173
+1% +$11.2K
FLTR icon
616
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.18M 0.02%
46,259
-384
-0.8% -$9.8K
FFEB icon
617
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.18M 0.02%
24,216
-880
-4% -$44K
BIZD icon
618
VanEck BDC Income ETF
BIZD
$1.7B
$1.17M 0.02%
70,015
-1,542
-2% -$26.3K
KVUE icon
619
Kenvue
KVUE
$36.8B
$1.17M 0.02%
48,934
+1,558
+3% +$34.5K
TIP icon
620
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.02%
10,513
+1,569
+18% +$170K
IYF icon
621
iShares US Financials ETF
IYF
$4.61B
$1.17M 0.02%
10,342
-192
-2% -$22K
SMCI icon
622
Super Micro Computer
SMCI
$19.9B
$1.16M 0.02%
34,019
+7,950
+30% +$302K
RCL icon
623
Royal Caribbean
RCL
$86.1B
$1.16M 0.02%
5,659
+15
+0.3% +$3.54K
UTEN icon
624
US Treasury 10 Year Note ETF
UTEN
$288M
$1.16M 0.02%
+26,418
New +$1.14M
USHY icon
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.16M 0.02%
31,500
-4,683
-13% -$174K
23 24
25
26 27

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.