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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
NLR icon
626
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.16M 0.02%
15,815
+477
+3% +$40K
PAYC icon
627
Paycom
PAYC
$10B
$1.16M 0.02%
5,303
-11
-0.2% -$2.32K
GOVI icon
628
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.16M 0.02%
+41,528
New +$1.14M
SRE icon
629
Sempra
SRE
$55.7B
$1.15M 0.02%
16,166
-3,402
-17% -$265K
FIXD icon
630
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.15M 0.02%
26,274
-5,101
-16% -$221K
FSTA icon
631
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.15M 0.02%
22,522
-1,606
-7% -$81.1K
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.15M 0.02%
26,280
-1,923
-7% -$83.5K
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.15M 0.02%
27,386
+3,678
+16% +$153K
GTY
634
Getty Realty Corp
GTY
$2.06B
$1.14M 0.02%
36,630
+12,794
+54% +$392K
ESS icon
635
Essex Property Trust
ESS
$18.5B
$1.14M 0.02%
3,719
-666
-15% -$195K
HLT icon
636
Hilton Worldwide
HLT
$71.7B
$1.13M 0.02%
4,987
-352
-7% -$87.7K
CLF icon
637
Cleveland-Cliffs
CLF
$7.03B
$1.13M 0.02%
137,730
-22,400
-14% -$228K
MUNI icon
638
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.13M 0.02%
+21,904
New +$1.14M
DOV icon
639
Dover
DOV
$28.6B
$1.12M 0.02%
6,380
+174
+3% +$33.5K
STIP icon
640
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.12M 0.02%
10,813
-3,459
-24% -$352K
WASH icon
641
Washington Trust Bancorp
WASH
$740M
$1.12M 0.02%
36,172
+157
+0.4% +$4.97K
IWB icon
642
iShares Russell 1000 ETF
IWB
$50B
$1.1M 0.02%
3,598
-2,215
-38% -$716K
VTES icon
643
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.1M 0.02%
+10,943
New +$1.1M
DAL icon
644
Delta Air Lines
DAL
$60.2B
$1.1M 0.02%
25,197
+2,817
+13% +$167K
PFG icon
645
Principal Financial Group
PFG
$24.4B
$1.1M 0.02%
13,000
-1,371
-10% -$114K
SFLR icon
646
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.09M 0.02%
34,823
-15,729
-31% -$514K
NLY icon
647
Annaly Capital Management
NLY
$17.5B
$1.09M 0.02%
53,794
-4,810
-8% -$99K
KKR icon
648
KKR & Co
KKR
$92.5B
$1.09M 0.02%
9,421
+270
+3% +$37.1K
URI icon
649
United Rentals
URI
$72.7B
$1.08M 0.02%
1,720
+113
+7% +$77.7K
DVN icon
650
Devon Energy
DVN
$47.6B
$1.07M 0.02%
28,719
+2,138
+8% +$75.9K
24 25
26
27 28

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SFM
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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.