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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
DAUG icon
776
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$769K 0.01%
19,818
-133
-0.7% -$5.29K
CGGO icon
777
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$767K 0.01%
+27,070
New +$804K
TW icon
778
Tradeweb Markets
TW
$21.6B
$765K 0.01%
5,154
+3,108
+152% +$413K
GCC icon
779
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$761K 0.01%
38,803
+7,273
+23% +$141K
PATH icon
780
UiPath
PATH
$7.8B
$758K 0.01%
73,640
+31
+0% +$399
REIT icon
781
ALPS Active REIT ETF
REIT
$57M
$757K 0.01%
27,731
+1,747
+7% +$48.1K
KT icon
782
KT
KT
$8.81B
$753K 0.01%
42,531
-663
-2% -$11.4K
SHM icon
783
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$753K 0.01%
15,822
-10,033
-39% -$478K
HAS icon
784
Hasbro
HAS
$13.2B
$751K 0.01%
12,220
-9,721
-44% -$588K
JKHY icon
785
Jack Henry & Associates
JKHY
$11.1B
$749K 0.01%
4,100
+32
+0.8% +$5.58K
CRSP icon
786
CRISPR Therapeutics
CRSP
$5.17B
$748K 0.01%
21,991
+1,355
+7% +$57.4K
BSCU icon
787
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$748K 0.01%
+45,075
New +$742K
FLRT icon
788
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$743K 0.01%
15,781
+10,975
+228% +$522K
FJAN icon
789
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$742K 0.01%
16,730
+3,300
+25% +$151K
GSK icon
790
GSK
GSK
$106B
$740K 0.01%
19,098
+5,968
+45% +$218K
SIVR icon
791
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$734K 0.01%
22,566
-24,963
-53% -$760K
EA
792
DELISTED
Electronic Arts
EA
$734K 0.01%
5,076
-729
-13% -$98.4K
YLD icon
793
Principal Active High Yield ETF
YLD
$584M
$728K 0.01%
38,197
+119
+0.3% +$2.3K
NULV icon
794
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$727K 0.01%
17,944
– –
FIS icon
795
Fidelity National Information Services
FIS
$22.1B
$726K 0.01%
9,724
+1,016
+12% +$76.4K
SYF icon
796
Synchrony
SYF
$25.6B
$725K 0.01%
13,700
+5,372
+65% +$332K
ILCV icon
797
iShares Morningstar Value ETF
ILCV
$1.35B
$724K 0.01%
8,895
-48
-0.5% -$3.97K
KGS icon
798
Kodiak Gas Services
KGS
$6.05B
$724K 0.01%
19,414
+780
+4% +$33.3K
WSO icon
799
Watsco Inc
WSO
$13.6B
$722K 0.01%
1,421
+84
+6% +$41.4K
EPR icon
800
EPR Properties
EPR
$4.77B
$721K 0.01%
13,710
-29
-0.2% -$1.42K
30 31
32
33 34

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VAS
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A
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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
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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.