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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
PEP icon
76
PepsiCo
PEP
$191B
$16.6M 0.28%
110,760
+179
+0.2% +$26.6K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$16.4M 0.27%
586,698
-6,746
-1% -$188K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$15.9M 0.26%
310,829
-34,468
-10% -$1.79M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.3B
$15.8M 0.26%
82,684
+23,509
+40% +$4.55M
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.2B
$15.7M 0.26%
341,680
+29,330
+9% +$1.19M
VZ icon
81
Verizon
VZ
$197B
$15.6M 0.26%
343,335
+7,292
+2% +$304K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.5M 0.26%
132,350
+768
+0.6% +$98.7K
CAT icon
83
Caterpillar
CAT
$382B
$15.5M 0.26%
47,068
+1,829
+4% +$651K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.33B
$15.4M 0.26%
344,757
+5,994
+2% +$266K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.1M 0.25%
307,968
+7,973
+3% +$390K
BAC icon
86
Bank of America
BAC
$437B
$15.1M 0.25%
361,060
-5,663
-2% -$252K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.9M 0.25%
79,351
-11,643
-13% -$2.22M
GD icon
88
General Dynamics
GD
$103B
$14.4M 0.24%
52,743
+1,590
+3% +$413K
MA icon
89
Mastercard
MA
$500B
$14.3M 0.24%
26,074
+1,093
+4% +$595K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.1B
$13.7M 0.23%
385,334
+39,585
+11% +$1.44M
GS icon
91
Goldman Sachs
GS
$303B
$13.7M 0.23%
24,995
+2,856
+13% +$1.72M
PANW icon
92
Palo Alto Networks
PANW
$283B
$13.6M 0.23%
79,523
+1,224
+2% +$226K
PAAA icon
93
PGIM AAA CLO ETF
PAAA
$11.2B
$13.5M 0.22%
262,571
+50,289
+24% +$2.58M
KO icon
94
Coca-Cola
KO
$374B
$13.4M 0.22%
187,574
-8,251
-4% -$551K
ACN icon
95
Accenture
ACN
$101B
$13.4M 0.22%
43,002
+248
+0.6% +$87.6K
ABT icon
96
Abbott
ABT
$185B
$13.4M 0.22%
100,715
+10,543
+12% +$1.34M
DIVI icon
97
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$13.3M 0.22%
408,341
+22,676
+6% +$727K
ZTS icon
98
Zoetis
ZTS
$32.3B
$13.3M 0.22%
80,579
-2,113
-3% -$351K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.2M 0.22%
132,097
+8,765
+7% +$893K
UBER icon
100
Uber
UBER
$146B
$13.1M 0.22%
179,929
+53,741
+43% +$3.87M
2 3
4
5 6

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.