We are live on ! Find out more
KPWS

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
QCOM icon
51
Qualcomm
QCOM
$159B
$22.1M 0.37%
144,109
+2,264
+2% +$369K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$21.9M 0.36%
79,598
-3,913
-5% -$1.14M
CSCO icon
53
Cisco
CSCO
$457B
$21.6M 0.36%
349,421
-2,643
-0.8% -$163K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$21.2M 0.35%
231,298
+20,334
+10% +$1.98M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21M 0.35%
359,649
+10,136
+3% +$629K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.5B
$20.9M 0.35%
224,895
+51,839
+30% +$5.23M
AMGN icon
57
Amgen
AMGN
$204B
$20.3M 0.34%
65,231
-795
-1% -$235K
MRK icon
58
Merck
MRK
$316B
$19.9M 0.33%
222,248
+10,298
+5% +$961K
IBM icon
59
IBM
IBM
$213B
$19.5M 0.33%
78,443
+1,442
+2% +$353K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19.5M 0.32%
383,880
+22,655
+6% +$1.15M
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$19.4M 0.32%
398,718
+118,271
+42% +$6.08M
CRM icon
62
Salesforce
CRM
$152B
$19.4M 0.32%
72,249
+3,735
+5% +$1.16M
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$19.4M 0.32%
116,711
+6,303
+6% +$986K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.3M 0.32%
358,093
+14,430
+4% +$777K
MCD icon
65
McDonald's
MCD
$188B
$19.3M 0.32%
61,846
+4,007
+7% +$1.2M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$19.2M 0.32%
191,187
+26,553
+16% +$2.67M
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.2B
$19M 0.32%
417,068
+34,692
+9% +$1.57M
CRWD icon
68
CrowdStrike
CRWD
$206B
$19M 0.32%
215,264
+3,592
+2% +$342K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$18.2M 0.3%
196,464
-31,735
-14% -$3.22M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$17.8M 0.3%
195,293
-30,196
-13% -$2.69M
LMT icon
71
Lockheed Martin
LMT
$135B
$17.7M 0.3%
39,607
+752
+2% +$346K
NEE icon
72
NextEra Energy
NEE
$181B
$17.7M 0.29%
249,149
+14,421
+6% +$1.02M
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.4M 0.29%
702,985
+38,129
+6% +$943K
UNH icon
74
UnitedHealth
UNH
$377B
$16.9M 0.28%
32,230
-164
-0.5% -$83.8K
MS icon
75
Morgan Stanley
MS
$332B
$16.9M 0.28%
144,606
+8,522
+6% +$1.1M
1 2
3
4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.