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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
ETG
901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$561K 0.01%
30,817
+381
+1% +$7.12K
DEO icon
902
Diageo
DEO
$53.6B
$560K 0.01%
5,345
+110
+2% +$12.4K
XLB icon
903
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$560K 0.01%
13,024
-478
-4% -$20.9K
VIOV icon
904
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$560K 0.01%
6,669
-144
-2% -$13.1K
B
905
Barrick Mining
B
$73.2B
$558K 0.01%
28,724
+710
+3% +$12.4K
NDAQ icon
906
Nasdaq
NDAQ
$52.9B
$556K 0.01%
7,333
+2,673
+57% +$210K
PFLD icon
907
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$555K 0.01%
27,473
+9,799
+55% +$202K
SWK icon
908
Stanley Black & Decker
SWK
$15.7B
$553K 0.01%
7,196
-1,263
-15% -$106K
PAC icon
909
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$552K 0.01%
2,973
+65
+2% +$12.3K
BOTZ icon
910
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$551K 0.01%
19,354
+3,012
+18% +$97.2K
SGI
911
Somnigroup International
SGI
$13.7B
$549K 0.01%
9,171
-3,078
-25% -$186K
WDAY icon
912
Workday
WDAY
$44.4B
$549K 0.01%
2,350
+941
+67% +$240K
URBN icon
913
Urban Outfitters
URBN
$6.59B
$548K 0.01%
+10,462
New +$573K
TER icon
914
Teradyne
TER
$59.3B
$546K 0.01%
6,608
+891
+16% +$99.7K
ARM icon
915
Arm
ARM
$302B
$545K 0.01%
5,103
+862
+20% +$120K
GGN
916
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$545K 0.01%
124,673
+10,325
+9% +$42.6K
AEE icon
917
Ameren
AEE
$30.1B
$545K 0.01%
5,426
+2,279
+72% +$219K
IJJ icon
918
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$542K 0.01%
4,529
-381
-8% -$47.7K
ETHE
919
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$541K 0.01%
35,517
-1,686
-5% -$37.1K
EWJ icon
920
iShares MSCI Japan ETF
EWJ
$23B
$537K 0.01%
7,828
+499
+7% +$34.3K
GDEC icon
921
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$535K 0.01%
16,170
+2,940
+22% +$99.6K
SMR icon
922
NuScale Power
SMR
$4.03B
$535K 0.01%
37,773
+22,023
+140% +$445K
DEM icon
923
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$535K 0.01%
12,703
+982
+8% +$40.9K
VONE icon
924
Vanguard Russell 1000 ETF
VONE
$8.58B
$534K 0.01%
2,103
+2
+0.1% +$535
GSEP icon
925
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$533K 0.01%
15,425
+500
+3% +$17.6K
35 36
37
38 39

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.