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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
QDPL icon
751
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$823K 0.01%
22,528
+8,160
+57% +$315K
IVZ icon
752
Invesco
IVZ
$13.9B
$822K 0.01%
54,173
-5,925
-10% -$101K
OTIS icon
753
Otis Worldwide
OTIS
$28.2B
$814K 0.01%
7,892
-1,257
-14% -$123K
PSEC icon
754
Prospect Capital
PSEC
$1.17B
$812K 0.01%
198,072
-11,183
-5% -$48.1K
TSN icon
755
Tyson Foods
TSN
$20.4B
$811K 0.01%
12,708
+492
+4% +$28.9K
NUV icon
756
Nuveen Municipal Value Fund
NUV
$1.91B
$810K 0.01%
92,415
+16,757
+22% +$147K
TWLO icon
757
Twilio
TWLO
$36.6B
$810K 0.01%
8,275
-307
-4% -$36.4K
LH icon
758
Labcorp
LH
$25.9B
$805K 0.01%
3,457
+401
+13% +$97.3K
MAA icon
759
Mid-America Apartment Communities
MAA
$15.7B
$805K 0.01%
4,801
+3,381
+238% +$535K
DHI icon
760
D.R. Horton
DHI
$42.3B
$801K 0.01%
6,304
+630
+11% +$84.5K
LOGI icon
761
Logitech
LOGI
$15.2B
$798K 0.01%
9,449
+1,344
+17% +$126K
FCNCA icon
762
First Citizens BancShares
FCNCA
$25.3B
$795K 0.01%
429
+20
+5% +$40.7K
HAL icon
763
Halliburton
HAL
$26.6B
$794K 0.01%
31,287
-590
-2% -$15.5K
ABCB icon
764
Ameris Bancorp
ABCB
$5.89B
$793K 0.01%
13,783
+10,027
+267% +$625K
SCHW
765
Charles Schwab
SCHW
$187B
$793K 0.01%
10,136
+721
+8% +$56.6K
FDEC icon
766
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$793K 0.01%
18,270
-350
-2% -$15.7K
PSA icon
767
Public Storage
PSA
$61.3B
$792K 0.01%
2,647
+137
+5% +$41K
FUSI icon
768
American Century Multisector Floating Income ETF
FUSI
$22.7M
$792K 0.01%
15,606
-6,336
-29% -$321K
DKNG icon
769
DraftKings
DKNG
$11.9B
$790K 0.01%
23,775
+7,361
+45% +$302K
VPU
770
Vanguard Utilities ETF
VPU
$8.36B
$788K 0.01%
4,614
-43
-0.9% -$7.26K
IP icon
771
International Paper
IP
$22B
$781K 0.01%
14,630
-614
-4% -$33.6K
KNSL icon
772
Kinsale Capital Group
KNSL
$8.51B
$775K 0.01%
1,592
-88
-5% -$39.5K
VVR icon
773
Invesco Senior Income Trust
VVR
$454M
$773K 0.01%
206,108
-4,705
-2% -$19K
LRN icon
774
Stride
LRN
$3.43B
$771K 0.01%
+6,093
New +$770K
SFM icon
775
Sprouts Farmers Market
SFM
$8.01B
$770K 0.01%
5,045
+2,311
+85% +$345K
29 30
31
32 33

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.