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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
CLS icon
701
Celestica
CLS
$36.5B
$928K 0.02%
11,780
-1,510
-11% -$160K
BSCV icon
702
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$923K 0.02%
+56,577
New +$915K
VTR icon
703
Ventas
VTR
$47.9B
$921K 0.02%
13,392
+846
+7% +$54K
EQIX icon
704
Equinix
EQIX
$103B
$916K 0.02%
1,124
+377
+50% +$339K
CGUS icon
705
Capital Group Core Equity ETF
CGUS
$11.9B
$916K 0.02%
27,411
+725
+3% +$25.5K
VHT icon
706
Vanguard Health Care ETF
VHT
$18.6B
$915K 0.02%
3,456
+130
+4% +$34.6K
IYH icon
707
iShares US Healthcare ETF
IYH
$3.54B
$913K 0.02%
14,988
+639
+4% +$39K
DRI icon
708
Darden Restaurants
DRI
$24.4B
$912K 0.02%
4,390
+1,255
+40% +$242K
GSL icon
709
Global Ship Lease
GSL
$1.53B
$907K 0.02%
39,706
-798
-2% -$17.8K
FENY icon
710
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$906K 0.02%
35,477
-32,885
-48% -$818K
ILCG icon
711
iShares Morningstar Growth ETF
ILCG
$3.27B
$906K 0.02%
11,191
+653
+6% +$57.9K
DTE icon
712
DTE Energy
DTE
$29.1B
$905K 0.02%
6,548
-323
-5% -$41.2K
NRG icon
713
NRG Energy
NRG
$24.8B
$904K 0.02%
9,470
-2,853
-23% -$289K
TDIV icon
714
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$902K 0.02%
12,260
-5,824
-32% -$461K
AJG icon
715
Arthur J. Gallagher & Co
AJG
$63.6B
$902K 0.02%
2,612
-175
-6% -$55.3K
DPZ icon
716
Domino's
DPZ
$11.6B
$901K 0.02%
1,962
+67
+4% +$30.3K
PPC icon
717
Pilgrim's Pride
PPC
$6.54B
$901K 0.02%
16,525
+3,384
+26% +$169K
DXCM icon
718
DexCom
DXCM
$32B
$894K 0.01%
13,086
+2,039
+18% +$166K
NUE icon
719
Nucor
NUE
$62.1B
$891K 0.01%
7,408
+388
+6% +$50K
HCA icon
720
HCA Healthcare
HCA
$89.5B
$890K 0.01%
2,576
+288
+13% +$92.6K
FTHY
721
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$887K 0.01%
61,352
+12,108
+25% +$176K
JMEE icon
722
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$875K 0.01%
15,626
+8,123
+108% +$486K
IT icon
723
Gartner
IT
$11.7B
$872K 0.01%
2,078
-620
-23% -$306K
CMI icon
724
Cummins
CMI
$88.7B
$872K 0.01%
2,782
-2,929
-51% -$1.03M
IMCG icon
725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$870K 0.01%
12,176
+1,551
+15% +$118K
27 28
29
30 31

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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.