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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
CSQ icon
1001
Calamos Strategic Total Return Fund
CSQ
$3.35B
$453K 0.01%
27,985
+4,357
+18% +$76.4K
QDEF icon
1002
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$452K 0.01%
6,463
-219
-3% -$15.6K
FLR icon
1003
Fluor
FLR
$7.99B
$451K 0.01%
12,593
-657
-5% -$28.4K
VTWV icon
1004
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$451K 0.01%
3,387
+387
+13% +$55.1K
AA icon
1005
Alcoa
AA
$13.2B
$449K 0.01%
14,735
-4
-0% -$140
HIMS icon
1006
Hims & Hers Health
HIMS
$7.16B
$447K 0.01%
15,113
-13,993
-48% -$520K
CWBC
1007
Community West Bancshares
CWBC
$686M
$444K 0.01%
24,009
+119
+0.5% +$2.23K
IGLB icon
1008
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$443K 0.01%
8,824
+1,668
+23% +$83.2K
OGIG icon
1009
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$442K 0.01%
+10,135
New +$485K
BGRN icon
1010
iShares USD Green Bond ETF
BGRN
$502M
$441K 0.01%
9,321
-2,811
-23% -$132K
DASH icon
1011
DoorDash
DASH
$95.5B
$441K 0.01%
+2,412
New +$454K
FRT icon
1012
Federal Realty Investment Trust
FRT
$10.4B
$441K 0.01%
4,505
+607
+16% +$63.1K
WES icon
1013
Western Midstream Partners
WES
$19.6B
$440K 0.01%
10,740
-4,462
-29% -$182K
AR icon
1014
Antero Resources
AR
$10.8B
$439K 0.01%
10,851
-1,898
-15% -$72.8K
TROW icon
1015
T. Rowe Price
TROW
$24.1B
$438K 0.01%
4,771
+41
+0.9% +$4.33K
SCHC icon
1016
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$438K 0.01%
12,208
-3,609
-23% -$129K
RHP icon
1017
Ryman Hospitality Properties
RHP
$7.76B
$438K 0.01%
4,790
+605
+14% +$60.7K
VOOV icon
1018
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$437K 0.01%
2,373
+149
+7% +$27.9K
TD icon
1019
Toronto Dominion Bank
TD
$200B
$436K 0.01%
7,282
-491
-6% -$28.6K
TBBK icon
1020
The Bancorp
TBBK
$2.92B
$436K 0.01%
+8,256
New +$458K
OWL icon
1021
Blue Owl Capital
OWL
$18.3B
$436K 0.01%
21,762
-132
-0.6% -$2.97K
IYE icon
1022
iShares US Energy ETF
IYE
$1.72B
$436K 0.01%
8,846
+861
+11% +$41K
CCJ icon
1023
Cameco
CCJ
$42.3B
$435K 0.01%
10,574
+2,801
+36% +$132K
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$433K 0.01%
15,949
-5,323
-25% -$146K
XAR icon
1025
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$433K 0.01%
2,692
-27
-1% -$4.54K
39 40
41
42 43

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.