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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
VEEV icon
851
Veeva Systems
VEEV
$37.4B
$633K 0.01%
2,734
-1,375
-33% -$314K
TEL icon
852
TE Connectivity
TEL
$62.6B
$632K 0.01%
4,473
+112
+3% +$16.6K
BUD icon
853
AB InBev
BUD
$165B
$630K 0.01%
10,234
-88
-0.9% -$4.81K
HPE icon
854
Hewlett Packard
HPE
$70.5B
$629K 0.01%
40,760
+2,352
+6% +$46.8K
KIE icon
855
State Street SPDR S&P Insurance ETF
KIE
$639M
$628K 0.01%
10,372
+109
+1% +$6.34K
EPRT icon
856
Essential Properties Realty Trust
EPRT
$6.62B
$622K 0.01%
19,063
-79
-0.4% -$2.51K
OHI icon
857
Omega Healthcare
OHI
$14.7B
$621K 0.01%
16,303
+4,868
+43% +$181K
EBAY icon
858
eBay
EBAY
$49.7B
$620K 0.01%
9,149
+168
+2% +$11.2K
DFAU icon
859
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$619K 0.01%
16,115
-97
-0.6% -$3.94K
HIG icon
860
Hartford Financial Services
HIG
$39.3B
$618K 0.01%
4,992
+749
+18% +$85.9K
DBP icon
861
Invesco DB Precious Metals Fund
DBP
$255M
$616K 0.01%
+8,624
New +$570K
DG icon
862
Dollar General
DG
$27.9B
$613K 0.01%
6,969
+1,634
+31% +$124K
FYEE icon
863
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
$611K 0.01%
24,312
+279
+1% +$7.46K
VIOG icon
864
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$609K 0.01%
5,699
+323
+6% +$37.1K
FAPR icon
865
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$608K 0.01%
14,858
– –
STRK
866
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$605K 0.01%
+7,200
New +$644K
BYLD icon
867
iShares Yield Optimized Bond ETF
BYLD
$448M
$602K 0.01%
+26,859
New +$600K
PBA icon
868
Pembina Pipeline
PBA
$27.6B
$602K 0.01%
15,029
+16
+0.1% +$600
ACM icon
869
Aecom
ACM
$9.75B
$601K 0.01%
6,484
+2,691
+71% +$273K
CDC icon
870
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$597K 0.01%
9,089
+527
+6% +$33.9K
ROST icon
871
Ross Stores
ROST
$81.9B
$596K 0.01%
4,663
+947
+25% +$133K
CGMS icon
872
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$591K 0.01%
21,631
+4,621
+27% +$127K
VT icon
873
Vanguard Total World Stock ETF
VT
$79.8B
$590K 0.01%
5,087
-893
-15% -$107K
QLYS icon
874
Qualys
QLYS
$6.35B
$589K 0.01%
4,681
+428
+10% +$57.9K
STAG icon
875
STAG Industrial
STAG
$7.19B
$589K 0.01%
16,316
+9,410
+136% +$328K
33 34
35
36 37

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SFM
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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
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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.