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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
KSPY
1051
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$409K 0.01%
16,120
-127
-0.8% -$3.27K
DXJ icon
1052
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$408K 0.01%
+3,703
New +$407K
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
$408K 0.01%
19,134
+8
+0% +$191
CMS icon
1054
CMS Energy
CMS
$22.4B
$405K 0.01%
5,393
+617
+13% +$43.1K
DFSV
1055
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$405K 0.01%
14,372
+5,363
+60% +$162K
NXST icon
1056
Nexstar Media Group
NXST
$5.98B
$404K 0.01%
2,253
+334
+17% +$54K
FEZ icon
1057
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$403K 0.01%
+7,415
New +$396K
BBY icon
1058
Best Buy
BBY
$17.1B
$403K 0.01%
5,474
+1,422
+35% +$117K
BTT icon
1059
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$401K 0.01%
18,897
+72
+0.4% +$1.52K
ZBH icon
1060
Zimmer Biomet
ZBH
$18.3B
$401K 0.01%
3,539
+1,614
+84% +$173K
EVTR icon
1061
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$399K 0.01%
7,883
+493
+7% +$24.8K
SDOG icon
1062
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$399K 0.01%
6,869
-25
-0.4% -$1.45K
VALE icon
1063
Vale
VALE
$62.9B
$398K 0.01%
39,902
+23,113
+138% +$218K
VTEI icon
1064
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$398K 0.01%
4,026
+172
+4% +$17.1K
GPN icon
1065
Global Payments
GPN
$22.6B
$396K 0.01%
4,048
+662
+20% +$69.3K
EIPX icon
1066
FT Energy Income Partners Strategy ETF
EIPX
$559M
$396K 0.01%
+15,202
New +$390K
EDOW icon
1067
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$396K 0.01%
10,921
-959
-8% -$35.5K
IWMI
1068
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$394K 0.01%
+9,026
New +$431K
ARKW icon
1069
ARK Web x.0 ETF
ARKW
$1.76B
$394K 0.01%
4,159
-381
-8% -$42K
SDVD icon
1070
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$392K 0.01%
19,635
– –
ISPY icon
1071
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$392K 0.01%
+9,310
New +$411K
WTW icon
1072
Willis Towers Watson
WTW
$31.9B
$390K 0.01%
1,155
-217
-16% -$70.7K
SPEM icon
1073
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$390K 0.01%
9,903
+1,930
+24% +$75.7K
CAPL icon
1074
CrossAmerica Partners
CAPL
$818M
$388K 0.01%
+15,811
New +$363K
SDCI icon
1075
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$571M
$388K 0.01%
+18,267
New +$376K
41 42
43
44 45

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.