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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
GGG icon
926
Graco
GGG
$13.5B
$530K 0.01%
6,347
+169
+3% +$14.3K
VST icon
927
Vistra
VST
$47.9B
$530K 0.01%
4,513
+1,594
+55% +$238K
LUV icon
928
Southwest Airlines
LUV
$23B
$530K 0.01%
15,771
-205
-1% -$6.49K
MPWR icon
929
Monolithic Power Systems
MPWR
$68.9B
$520K 0.01%
897
+25
+3% +$15.8K
A icon
930
Agilent Technologies
A
$40.9B
$520K 0.01%
4,446
-326
-7% -$43.9K
SCHZ icon
931
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$518K 0.01%
22,383
+609
+3% +$13.9K
PYLD icon
932
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$517K 0.01%
+19,634
New +$514K
ARLP icon
933
Alliance Resource Partners
ARLP
$3.17B
$517K 0.01%
18,941
-7,511
-28% -$201K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$40.9B
$516K 0.01%
33,598
+2,072
+7% +$37K
SWX icon
935
Southwest Gas
SWX
$6.68B
$513K 0.01%
7,151
+1,606
+29% +$119K
IYJ icon
936
iShares US Industrials ETF
IYJ
$2.02B
$512K 0.01%
3,932
+778
+25% +$105K
IR icon
937
Ingersoll Rand
IR
$34.2B
$512K 0.01%
6,392
-2,617
-29% -$228K
CGW icon
938
Invesco S&P Global Water Index ETF
CGW
$1.08B
$511K 0.01%
9,171
+278
+3% +$15.3K
J icon
939
Jacobs Solutions
J
$17.1B
$510K 0.01%
4,262
+109
+3% +$14K
SPSK icon
940
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$510K 0.01%
28,300
– –
FSEP icon
941
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$509K 0.01%
11,433
+2,638
+30% +$121K
PKG icon
942
Packaging Corp of America
PKG
$22.8B
$508K 0.01%
2,567
+471
+22% +$101K
BTC
943
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$508K 0.01%
13,918
+502
+4% +$20.7K
YDEC icon
944
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$507K 0.01%
+21,380
New +$502K
RBLX icon
945
Roblox
RBLX
$26.5B
$506K 0.01%
8,688
+3,685
+74% +$232K
ROKU icon
946
Roku
ROKU
$22.6B
$506K 0.01%
+7,188
New +$575K
VGLT icon
947
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$506K 0.01%
8,785
-3,265
-27% -$184K
SPYD icon
948
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$506K 0.01%
11,434
+5,704
+100% +$251K
WBD icon
949
Warner Bros
WBD
$66.9B
$506K 0.01%
47,121
-1,903
-4% -$19.9K
SCCO icon
950
Southern Copper
SCCO
$166B
$504K 0.01%
5,649
-44
-0.8% -$3.95K
36 37
38
39 40

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

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.