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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
PAVE icon
651
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.07M 0.02%
28,334
+2,820
+11% +$114K
IBDS icon
652
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.07M 0.02%
44,083
+34,152
+344% +$821K
MT icon
653
ArcelorMittal
MT
$54.8B
$1.06M 0.02%
36,788
-878
-2% -$24.2K
NCLH icon
654
Norwegian Cruise Line
NCLH
$8.82B
$1.06M 0.02%
55,741
+9,479
+20% +$228K
BSCS icon
655
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.06M 0.02%
51,919
+40,593
+358% +$822K
FNDF icon
656
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.06M 0.02%
29,221
+999
+4% +$35.3K
HLI icon
657
Houlihan Lokey
HLI
$9.04B
$1.05M 0.02%
6,531
+2,098
+47% +$360K
DUOL icon
658
Duolingo
DUOL
$5.95B
$1.05M 0.02%
3,385
+1,091
+48% +$373K
INFY icon
659
Infosys
INFY
$50.8B
$1.05M 0.02%
57,585
+3,021
+6% +$62.7K
SNY icon
660
Sanofi
SNY
$104B
$1.05M 0.02%
18,864
-740
-4% -$40.1K
COF icon
661
Capital One
COF
$133B
$1.05M 0.02%
5,832
-29
-0.5% -$5.48K
FDD icon
662
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.04M 0.02%
76,986
+61,772
+406% +$775K
DVY icon
663
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.02%
7,738
+628
+9% +$84.2K
TRFM icon
664
AAM Transformers ETF
TRFM
$259M
$1.04M 0.02%
30,107
+1,060
+4% +$40.9K
IBTG icon
665
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.04M 0.02%
45,178
+4,157
+10% +$95K
CG icon
666
Carlyle Group
CG
$17.5B
$1.03M 0.02%
23,707
+6,343
+37% +$315K
AN icon
667
AutoNation
AN
$6.95B
$1.03M 0.02%
6,365
-70
-1% -$12.5K
SNOW icon
668
Snowflake
SNOW
$113B
$1.03M 0.02%
7,048
+1,969
+39% +$334K
HPQ icon
669
HP
HPQ
$27.3B
$1.03M 0.02%
37,181
+2,460
+7% +$77.8K
FEX icon
670
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.03M 0.02%
10,044
+367
+4% +$38.9K
HESM icon
671
Hess Midstream
HESM
$5.14B
$1.02M 0.02%
+24,206
New +$987K
PBDE
672
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$1.02M 0.02%
39,370
– –
SKYY icon
673
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.02M 0.02%
9,975
+1,062
+12% +$126K
GJAN icon
674
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.02M 0.02%
27,048
– –
DOCU
675
DocuSign
DOCU
$11.5B
$1.02M 0.02%
12,502
+8,847
+242% +$775K
25 26
27
28 29

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.