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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
BTI icon
676
British American Tobacco
BTI
$128B
$1.02M 0.02%
24,561
-610
-2% -$24K
USA icon
677
Liberty All-Star Equity Fund
USA
$1.85B
$1.01M 0.02%
154,617
+4,497
+3% +$31.1K
FMB icon
678
First Trust Managed Municipal ETF
FMB
$2.06B
$1.01M 0.02%
20,045
+5,593
+39% +$285K
PPL
679
PPL Corp
PPL
$26.7B
$1.01M 0.02%
27,968
+514
+2% +$17.4K
ISTB icon
680
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.01M 0.02%
20,881
+757
+4% +$36.3K
MNST icon
681
Monster Beverage
MNST
$88.9B
$1M 0.02%
17,159
+1,567
+10% +$81.7K
AM icon
682
Antero Midstream
AM
$10.1B
$999K 0.02%
+55,501
New +$919K
FTHI icon
683
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$996K 0.02%
45,576
+14,790
+48% +$340K
DKS icon
684
Dick's Sporting Goods
DKS
$18.7B
$993K 0.02%
4,929
-57
-1% -$12.7K
DSEP icon
685
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$991K 0.02%
24,988
-1,400
-5% -$57K
BSCW icon
686
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$990K 0.02%
+48,614
New +$983K
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$980K 0.02%
5,645
-632
-10% -$121K
JMST icon
688
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$977K 0.02%
+19,209
New +$976K
PLMR icon
689
Palomar
PLMR
$3.48B
$967K 0.02%
+7,053
New +$836K
SONY icon
690
Sony
SONY
$138B
$966K 0.02%
38,060
-11,130
-23% -$257K
CYBR
691
DELISTED
CyberArk
CYBR
$966K 0.02%
2,859
-36
-1% -$12.9K
FSK icon
692
FS KKR Capital
FSK
$3.44B
$965K 0.02%
46,067
-1,674
-4% -$37.4K
BJ icon
693
BJs Wholesale Club
BJ
$12.4B
$964K 0.02%
8,453
+5,691
+206% +$586K
ZION icon
694
Zions Bancorporation
ZION
$10.3B
$963K 0.02%
19,319
+540
+3% +$29.1K
RSPT icon
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$958K 0.02%
28,011
-477
-2% -$17.9K
FDS icon
696
Factset
FDS
$10.1B
$937K 0.02%
2,061
+44
+2% +$20K
UBSI icon
697
United Bankshares
UBSI
$6.64B
$935K 0.02%
26,957
+15,796
+142% +$579K
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$8B
$932K 0.02%
4,260
-229
-5% -$49.5K
CPRT icon
699
Copart
CPRT
$27.5B
$931K 0.02%
16,453
+2,103
+15% +$118K
RHI icon
700
Robert Half
RHI
$4.39B
$930K 0.02%
17,043
-7,839
-32% -$478K
26 27
28
29 30

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SFM
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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
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AI
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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.