We are live on ! Find out more
KPWS

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
IEZ icon
951
iShares US Oil Equipment & Services ETF
IEZ
$366M
$504K 0.01%
+25,834
New +$523K
FELG icon
952
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$503K 0.01%
15,955
-3,641
-19% -$126K
MGM icon
953
MGM Resorts International
MGM
$11.3B
$500K 0.01%
16,856
-481
-3% -$16.2K
TDVI icon
954
FT Vest Technology Dividend Target Income ETF
TDVI
$551M
$499K 0.01%
22,343
+199
+0.9% +$4.81K
ESGV icon
955
Vanguard ESG US Stock ETF
ESGV
$13.6B
$495K 0.01%
5,057
+958
+23% +$100K
VTIP icon
956
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$495K 0.01%
9,912
+1,581
+19% +$77.6K
PEY icon
957
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$494K 0.01%
23,014
+6,304
+38% +$136K
AON icon
958
Aon
AON
$76B
$494K 0.01%
1,238
-74
-6% -$28.4K
REGL icon
959
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$493K 0.01%
6,118
+118
+2% +$9.61K
CHKP icon
960
Check Point Software Technologies
CHKP
$12.9B
$493K 0.01%
2,161
+868
+67% +$184K
EAT icon
961
Brinker International
EAT
$9.69B
$492K 0.01%
3,301
-947
-22% -$146K
IWLG icon
962
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$491K 0.01%
11,408
-52,135
-82% -$2.45M
VSS icon
963
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$490K 0.01%
4,239
-1,078
-20% -$125K
GOCT icon
964
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$490K 0.01%
14,260
– –
FJUL icon
965
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$488K 0.01%
10,255
– –
NTR icon
966
Nutrien
NTR
$31B
$482K 0.01%
9,710
+1,500
+18% +$76.7K
WCN
967
Waste Connections
WCN
$42.1B
$482K 0.01%
2,470
+6
+0.2% +$1.11K
MASI
968
DELISTED
Masimo
MASI
$482K 0.01%
+2,892
New +$502K
BKLN icon
969
Invesco Senior Loan ETF
BKLN
$6.81B
$481K 0.01%
23,239
-1,995
-8% -$41.8K
KGC icon
970
Kinross Gold
KGC
$32.3B
$479K 0.01%
38,010
-6,587
-15% -$73.9K
IBHH icon
971
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$474K 0.01%
20,303
+7,744
+62% +$182K
EWG icon
972
iShares MSCI Germany ETF
EWG
$1.62B
$473K 0.01%
+12,743
New +$455K
XHB icon
973
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$472K 0.01%
4,874
+68
+1% +$7.05K
CCD
974
Calamos Dynamic Convertible & Income Fund
CCD
$740M
$472K 0.01%
22,175
+3,486
+19% +$81.5K
VWOB icon
975
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$471K 0.01%
7,341
-246
-3% -$15.8K
37 38
39
40 41

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.