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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
IFF icon
876
International Flavors & Fragrances
IFF
$21.9B
$589K 0.01%
7,591
+990
+15% +$81.7K
ECC
877
Eagle Point Credit Company
ECC
$513M
$588K 0.01%
72,653
-3,772
-5% -$32.5K
SPDV icon
878
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$588K 0.01%
18,084
+4,665
+35% +$155K
DNOV icon
879
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$587K 0.01%
14,000
-300
-2% -$12.9K
SDIV icon
880
Global X SuperDividend ETF
SDIV
$1.21B
$584K 0.01%
+27,859
New +$587K
PAGP icon
881
Plains GP Holdings
PAGP
$4.9B
$584K 0.01%
+27,334
New +$575K
IYY icon
882
iShares Dow Jones US ETF
IYY
$3.06B
$582K 0.01%
4,277
-18
-0.4% -$2.58K
ALEX
883
DELISTED
Alexander & Baldwin
ALEX
$581K 0.01%
33,741
+134
+0.4% +$2.37K
BKR icon
884
Baker Hughes
BKR
$61.1B
$580K 0.01%
13,202
-11,253
-46% -$502K
GDX icon
885
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$575K 0.01%
+12,500
New +$505K
SPGP icon
886
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$574K 0.01%
5,751
-5,664
-50% -$597K
FITB
887
Fifth Third Bancorp
FITB
$51.8B
$574K 0.01%
14,634
-1,224
-8% -$51.6K
VOD icon
888
Vodafone
VOD
$37.4B
$573K 0.01%
61,190
-4,260
-7% -$37.4K
DJIA icon
889
Global X Dow 30 Covered Call ETF
DJIA
$188M
$572K 0.01%
25,923
-111
-0.4% -$2.51K
NTNX icon
890
Nutanix
NTNX
$16.9B
$572K 0.01%
8,189
+366
+5% +$25.3K
LCTU icon
891
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$570K 0.01%
9,400
+25
+0.3% +$1.6K
CIEN icon
892
Ciena
CIEN
$58.4B
$569K 0.01%
9,413
-3,902
-29% -$308K
OKTA icon
893
Okta
OKTA
$25.8B
$568K 0.01%
+5,398
New +$527K
LGOV icon
894
First Trust Long Duration Opportunities ETF
LGOV
$622M
$568K 0.01%
26,415
-1,843
-7% -$38.9K
SPSM icon
895
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$568K 0.01%
13,928
-3,854
-22% -$170K
EQT icon
896
EQT Corp
EQT
$32.3B
$566K 0.01%
10,596
+145
+1% +$7.41K
NAC icon
897
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$566K 0.01%
50,335
+20,758
+70% +$236K
XCCC icon
898
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$566K 0.01%
+14,950
New +$583K
GEO icon
899
The GEO Group
GEO
$4.1B
$565K 0.01%
19,330
-4,805
-20% -$138K
DECK icon
900
Deckers Outdoor
DECK
$13.3B
$562K 0.01%
5,022
-1,125
-18% -$182K
34 35
36
37 38

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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.