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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
FTSL icon
1026
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$432K 0.01%
9,455
+86
+0.9% +$3.97K
DTM icon
1027
DT Midstream
DTM
$13.5B
$430K 0.01%
4,460
+2,049
+85% +$205K
OMFL icon
1028
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$429K 0.01%
8,051
-4,163
-34% -$230K
USXF icon
1029
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$428K 0.01%
9,174
+20
+0.2% +$993
ESE icon
1030
ESCO Technologies
ESE
$7.86B
$427K 0.01%
+2,685
New +$402K
SAP icon
1031
SAP
SAP
$236B
$427K 0.01%
1,589
+570
+56% +$155K
IJK icon
1032
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$426K 0.01%
5,113
+74
+1% +$6.67K
QQXT icon
1033
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$425K 0.01%
4,534
-42,908
-90% -$4.11M
UFPT icon
1034
UFP Technologies
UFPT
$2.44B
$425K 0.01%
2,108
+82
+4% +$19.8K
NTSX icon
1035
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$424K 0.01%
9,355
-2,948
-24% -$139K
WMS icon
1036
Advanced Drainage Systems
WMS
$11.6B
$423K 0.01%
3,895
+80
+2% +$9.33K
SHV icon
1037
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$423K 0.01%
3,828
-419
-10% -$46.2K
OUT icon
1038
Outfront Media
OUT
$5.46B
$423K 0.01%
+26,182
New +$467K
CCL icon
1039
Carnival Corporation Ltd
CCL
$39.3B
$420K 0.01%
21,530
-5,010
-19% -$119K
PRK icon
1040
Park National Corp
PRK
$3.68B
$418K 0.01%
2,759
-17
-0.6% -$2.79K
JPC icon
1041
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$417K 0.01%
52,417
-6,261
-11% -$50K
FLIN icon
1042
Franklin FTSE India ETF
FLIN
$2.69B
$417K 0.01%
11,318
+449
+4% +$16.2K
EWBC icon
1043
East-West Bancorp
EWBC
$18B
$415K 0.01%
+4,624
New +$441K
YUMC icon
1044
Yum China
YUMC
$16.4B
$415K 0.01%
7,967
-1,187
-13% -$56.9K
IBTH icon
1045
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$414K 0.01%
18,475
+2,713
+17% +$60.4K
SNEX icon
1046
StoneX
SNEX
$8.02B
$414K 0.01%
+12,195
New +$409K
RJF icon
1047
Raymond James Financial
RJF
$34.3B
$412K 0.01%
2,966
-246
-8% -$38.2K
MELI icon
1048
Mercado Libre
MELI
$93B
$412K 0.01%
+211
New +$419K
PBDC icon
1049
Putnam BDC Income ETF
PBDC
$301M
$410K 0.01%
11,833
-153
-1% -$5.38K
HUSV icon
1050
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$409K 0.01%
10,176
-9,526
-48% -$372K
40 41
42
43 44

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.