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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
CINF icon
826
Cincinnati Financial
CINF
$27.1B
$676K 0.01%
4,577
-1,171
-20% -$165K
TLH icon
827
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$675K 0.01%
6,506
+1,472
+29% +$149K
MUFG icon
828
Mitsubishi UFJ Financial
MUFG
$254B
$674K 0.01%
+49,445
New +$637K
CNI icon
829
Canadian National Railway
CNI
$76.6B
$673K 0.01%
6,902
-57
-0.8% -$5.76K
SPYM
830
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$673K 0.01%
10,229
+3,781
+59% +$262K
DELL icon
831
Dell
DELL
$293B
$672K 0.01%
7,371
-5,452
-43% -$577K
MEDP icon
832
Medpace
MEDP
$16.5B
$670K 0.01%
2,199
+116
+6% +$39K
RQI icon
833
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$669K 0.01%
53,292
-1,101
-2% -$14K
MKL icon
834
Markel Group
MKL
$23.2B
$669K 0.01%
358
+43
+14% +$79.1K
MINO icon
835
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$668K 0.01%
14,941
+9,374
+168% +$424K
ADM icon
836
Archer Daniels Midland
ADM
$36.9B
$664K 0.01%
13,828
-230
-2% -$11.1K
IWV icon
837
iShares Russell 3000 ETF
IWV
$20.3B
$664K 0.01%
2,089
+432
+26% +$145K
TUA icon
838
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$663K 0.01%
30,199
+10,184
+51% +$219K
LDOS icon
839
Leidos
LDOS
$17.3B
$662K 0.01%
4,909
-1,824
-27% -$255K
AGNC icon
840
AGNC Investment
AGNC
$12.9B
$662K 0.01%
69,108
-561
-0.8% -$5.6K
HALO icon
841
Halozyme
HALO
$12.2B
$658K 0.01%
10,318
+1,004
+11% +$58.3K
KOF icon
842
Coca-Cola Femsa
KOF
$23.2B
$653K 0.01%
7,156
-1,361
-16% -$113K
BIDU icon
843
Baidu
BIDU
$37.2B
$653K 0.01%
7,097
+2,013
+40% +$181K
FMAR icon
844
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$648K 0.01%
15,365
– –
RTH icon
845
VanEck Retail ETF
RTH
$263M
$639K 0.01%
2,832
+103
+4% +$23.8K
PRI icon
846
Primerica
PRI
$10B
$638K 0.01%
2,242
+31
+1% +$8.83K
DSI icon
847
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$636K 0.01%
6,215
+12
+0.2% +$1.31K
MLM icon
848
Martin Marietta Materials
MLM
$33B
$635K 0.01%
1,328
+343
+35% +$174K
EQR icon
849
Equity Residential
EQR
$25.1B
$635K 0.01%
+8,865
New +$626K
FXO icon
850
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$633K 0.01%
11,952
-396
-3% -$21.7K
32 33
34
35 36

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.