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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
EIX icon
726
Edison International
EIX
$26.4B
$868K 0.01%
14,736
+2,643
+22% +$152K
BSCT icon
727
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$868K 0.01%
46,833
+36,610
+358% +$674K
CBSH icon
728
Commerce Bancshares
CBSH
$8.5B
$867K 0.01%
14,636
+75
+0.5% +$4.57K
BSCX icon
729
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$865K 0.01%
+41,390
New +$858K
MTD icon
730
Mettler-Toledo International
MTD
$28.6B
$862K 0.01%
730
-47
-6% -$60K
FTQI icon
731
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$861K 0.01%
45,675
+6,053
+15% +$123K
VFH icon
732
Vanguard Financials ETF
VFH
$13.6B
$858K 0.01%
7,180
-291
-4% -$35.5K
VTC icon
733
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$855K 0.01%
11,138
-10,460
-48% -$797K
BRO icon
734
Brown & Brown
BRO
$23.9B
$855K 0.01%
6,872
+389
+6% +$43.5K
SCHX icon
735
Schwab US Large- Cap ETF
SCHX
$74.5B
$848K 0.01%
38,398
-1,218
-3% -$28.4K
FE icon
736
FirstEnergy
FE
$27.5B
$848K 0.01%
20,974
+412
+2% +$16.4K
IDXX icon
737
Idexx Laboratories
IDXX
$46.2B
$846K 0.01%
2,014
+91
+5% +$39.5K
OXY icon
738
Occidental Petroleum
OXY
$55.9B
$843K 0.01%
17,086
+906
+6% +$44.2K
MSI icon
739
Motorola Solutions
MSI
$77.4B
$843K 0.01%
1,925
-110
-5% -$49.1K
FPEI icon
740
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$840K 0.01%
44,922
+1,115
+3% +$20.9K
SGOL icon
741
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$840K 0.01%
28,166
-34,945
-55% -$956K
VUSB icon
742
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$838K 0.01%
16,808
+275
+2% +$13.7K
L icon
743
Loews
L
$23.6B
$837K 0.01%
9,111
+1,000
+12% +$85.5K
FTC icon
744
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$836K 0.01%
6,364
-102
-2% -$14.3K
IBB icon
745
iShares Biotechnology ETF
IBB
$9.77B
$836K 0.01%
6,534
+169
+3% +$22.9K
BBN icon
746
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$829K 0.01%
49,730
+32
+0.1% +$528
ONON icon
747
On Holding
ONON
$12.5B
$829K 0.01%
18,878
+11,362
+151% +$597K
GNOV icon
748
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$829K 0.01%
24,167
– –
HYD icon
749
VanEck High Yield Muni ETF
HYD
$4.45B
$828K 0.01%
16,172
-5,250
-25% -$272K
CAG icon
750
Conagra Brands
CAG
$7.23B
$826K 0.01%
30,954
-1,338
-4% -$34.5K
28 29
30
31 32

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.