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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
CNC icon
1076
Centene
CNC
$31.7B
$387K 0.01%
6,372
+659
+12% +$39.8K
JPME icon
1077
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$385K 0.01%
3,831
-91
-2% -$9.41K
SUSC icon
1078
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$385K 0.01%
16,707
-501
-3% -$11.5K
VFLO icon
1079
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$383K 0.01%
11,178
-11,053
-50% -$388K
ALC icon
1080
Alcon
ALC
$33.9B
$383K 0.01%
4,036
-34
-0.8% -$3.05K
RGA icon
1081
Reinsurance Group of America
RGA
$15.5B
$382K 0.01%
1,942
-1,720
-47% -$357K
AVAV icon
1082
AeroVironment
AVAV
$8.66B
$381K 0.01%
3,199
+83
+3% +$12.7K
SCHF icon
1083
Schwab International Equity ETF
SCHF
$68B
$378K 0.01%
19,105
-1,613
-8% -$31.6K
CFG icon
1084
Citizens Financial Group
CFG
$30.5B
$378K 0.01%
9,217
-89
-1% -$3.97K
FUMB icon
1085
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$375K 0.01%
18,685
+5,221
+39% +$105K
TOL icon
1086
Toll Brothers
TOL
$14.1B
$373K 0.01%
3,531
+877
+33% +$105K
FLEX icon
1087
Flex
FLEX
$45.3B
$373K 0.01%
11,268
-12,038
-52% -$472K
KDP icon
1088
Keurig Dr Pepper
KDP
$41.3B
$372K 0.01%
10,875
+1,926
+22% +$62.6K
PHM icon
1089
Pultegroup
PHM
$24.7B
$372K 0.01%
3,616
– –
FTXN icon
1090
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$369K 0.01%
12,186
-1,488
-11% -$44.3K
TRU icon
1091
TransUnion
TRU
$15.2B
$368K 0.01%
4,439
-2,380
-35% -$217K
CPT icon
1092
Camden Property Trust
CPT
$11B
$367K 0.01%
+3,000
New +$353K
EXPE icon
1093
Expedia Group
EXPE
$36.8B
$365K 0.01%
2,171
+956
+79% +$174K
NET icon
1094
Cloudflare
NET
$101B
$363K 0.01%
3,224
+241
+8% +$31.9K
R icon
1095
Ryder
R
$10.1B
$363K 0.01%
2,524
+110
+5% +$17.1K
AVB icon
1096
AvalonBay Communities
AVB
$26.6B
$363K 0.01%
1,690
+28
+2% +$6.08K
FAUG icon
1097
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$362K 0.01%
7,965
– –
SCHM icon
1098
Schwab US Mid-Cap ETF
SCHM
$14.9B
$362K 0.01%
13,818
+4,550
+49% +$127K
PRF icon
1099
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$362K 0.01%
8,951
+335
+4% +$13.8K
VOX icon
1100
Vanguard Communication Services ETF
VOX
$5.73B
$360K 0.01%
2,426
-378
-13% -$60.1K
42 43
44
45 46

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.