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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
KTOS icon
801
Kratos Defense & Security Solutions
KTOS
$11.4B
$718K 0.01%
24,194
+8,294
+52% +$252K
XDEC icon
802
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$718K 0.01%
19,506
-12,507
-39% -$468K
GNRC icon
803
Generac Holdings
GNRC
$12.5B
$716K 0.01%
5,655
-911
-14% -$131K
CGMU icon
804
Capital Group Municipal Income ETF
CGMU
$6.46B
$716K 0.01%
26,683
+6,527
+32% +$176K
NVBT icon
805
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$714K 0.01%
22,407
-1,393
-6% -$45.7K
AGM icon
806
Federal Agricultural Mortgage
AGM
$2.56B
$711K 0.01%
3,794
+376
+11% +$73.8K
FAST icon
807
Fastenal
FAST
$59.5B
$709K 0.01%
18,296
-1,268
-6% -$47.5K
LENZ
808
LENZ Therapeutics
LENZ
$168M
$702K 0.01%
27,304
– –
FOCT icon
809
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$702K 0.01%
16,913
-1,125
-6% -$48.2K
HACK icon
810
Amplify Cybersecurity ETF
HACK
$2.9B
$701K 0.01%
9,765
+727
+8% +$55.8K
CTSH icon
811
Cognizant
CTSH
$26B
$701K 0.01%
9,164
-2,632
-22% -$214K
HUM icon
812
Humana
HUM
$46.2B
$701K 0.01%
2,648
+105
+4% +$28.4K
GRW
813
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$700K 0.01%
21,132
-16,279
-44% -$548K
SOLV icon
814
Solventum
SOLV
$14.1B
$696K 0.01%
9,157
+2,986
+48% +$222K
SOFI icon
815
SoFi Technologies
SOFI
$23.7B
$695K 0.01%
59,756
+42,575
+248% +$614K
AFGR
816
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$694K 0.01%
25,399
+3,276
+15% +$99.6K
EXC icon
817
Exelon
EXC
$47B
$692K 0.01%
15,007
+1,189
+9% +$49.7K
TRP icon
818
TC Energy
TRP
$65.9B
$689K 0.01%
+14,593
New +$680K
ITB icon
819
iShares US Home Construction ETF
ITB
$2.35B
$689K 0.01%
7,232
-635
-8% -$64.6K
SPDW icon
820
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$688K 0.01%
18,890
-12,041
-39% -$435K
MCHP icon
821
Microchip Technology
MCHP
$46B
$685K 0.01%
14,151
+1,637
+13% +$91.2K
IXC icon
822
iShares Global Energy ETF
IXC
$2.76B
$683K 0.01%
16,246
-140
-0.9% -$5.62K
XEL icon
823
Xcel Energy
XEL
$48.8B
$681K 0.01%
9,616
+254
+3% +$17.3K
SU icon
824
Suncor Energy
SU
$70.3B
$679K 0.01%
17,541
-4,962
-22% -$189K
JXN icon
825
Jackson Financial
JXN
$8.8B
$677K 0.01%
8,077
-7
-0.1% -$622
31 32
33
34 35

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.