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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
IFV icon
976
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$471K 0.01%
23,531
-278
-1% -$5.48K
ARR
977
Armour Residential REIT
ARR
$2.38B
$471K 0.01%
27,516
+535
+2% +$9.97K
AME icon
978
Ametek
AME
$58B
$470K 0.01%
2,733
+1,033
+61% +$188K
FXD icon
979
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$470K 0.01%
8,126
-669
-8% -$42.4K
SCHA icon
980
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$470K 0.01%
20,070
+1,545
+8% +$39.4K
TTWO icon
981
Take-Two Interactive
TTWO
$45.3B
$469K 0.01%
2,263
+925
+69% +$185K
CGXU icon
982
Capital Group International Focus Equity ETF
CGXU
$6.47B
$468K 0.01%
19,098
-601
-3% -$15.4K
ADX icon
983
Adams Diversified Equity Fund
ADX
$3.19B
$467K 0.01%
24,584
-16,041
-39% -$322K
SSD icon
984
Simpson Manufacturing
SSD
$8.05B
$466K 0.01%
2,965
+71
+2% +$11.7K
NNN icon
985
NNN REIT
NNN
$9B
$465K 0.01%
10,910
-10,793
-50% -$440K
SLV icon
986
CALL
iShares Silver Trust
SLV
$30.6B
$465K 0.01%
+15,000
New +$436K
SHLD icon
987
Global X Defense Tech ETF
SHLD
$7.65B
$464K 0.01%
9,977
+4,241
+74% +$180K
QMAR icon
988
FT Vest Growth-100 Buffer ETF March
QMAR
$577M
$463K 0.01%
16,361
-400
-2% -$11.9K
FFA
989
First Trust Enhanced Equity Income Fund
FFA
$467M
$462K 0.01%
23,894
+1,411
+6% +$28.7K
NDSN icon
990
Nordson
NDSN
$17.3B
$461K 0.01%
2,283
+90
+4% +$19.1K
CW icon
991
Curtiss-Wright
CW
$26B
$460K 0.01%
1,451
+624
+75% +$211K
ATO icon
992
Atmos Energy
ATO
$29.1B
$460K 0.01%
2,975
-978
-25% -$143K
ROK icon
993
Rockwell Automation
ROK
$49.4B
$459K 0.01%
1,776
+524
+42% +$146K
FIX icon
994
Comfort Systems
FIX
$60.3B
$459K 0.01%
1,423
-403
-22% -$163K
STT icon
995
State Street
STT
$50.7B
$458K 0.01%
5,118
+414
+9% +$39.5K
SE icon
996
Sea Limited
SE
$69.4B
$458K 0.01%
3,509
-888
-20% -$110K
INGR icon
997
Ingredion
INGR
$6.54B
$458K 0.01%
3,384
-4
-0.1% -$528
BBEU icon
998
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$457K 0.01%
7,397
-1,988
-21% -$120K
PTMC icon
999
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$456K 0.01%
13,178
+94
+0.7% +$3.45K
FDEV icon
1000
Fidelity International Multifactor ETF
FDEV
$291M
$454K 0.01%
15,455
+1,199
+8% +$34.4K
38 39
40
41 42

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.