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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
BTCO icon
1101
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$360K 0.01%
4,378
-478
-10% -$44.4K
THW
1102
abrdn World Healthcare Fund
THW
$544M
$360K 0.01%
31,211
+122
+0.4% +$1.44K
LDP icon
1103
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$359K 0.01%
17,644
+115
+0.7% +$2.37K
TYL icon
1104
Tyler Technologies
TYL
$12.5B
$358K 0.01%
+616
New +$366K
HOOD icon
1105
Robinhood
HOOD
$81.6B
$357K 0.01%
+8,586
New +$408K
BBJP icon
1106
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$357K 0.01%
6,357
-4,682
-42% -$263K
WYNN icon
1107
Wynn Resorts
WYNN
$10.5B
$356K 0.01%
4,269
-97
-2% -$8.27K
EXAS
1108
DELISTED
Exact Sciences
EXAS
$356K 0.01%
8,213
-174
-2% -$8.81K
NBBK icon
1109
NB Bancorp
NBBK
$997M
$355K 0.01%
19,627
– –
ROP icon
1110
Roper Technologies
ROP
$39.3B
$354K 0.01%
601
+2
+0.3% +$1.12K
ZG icon
1111
Zillow
ZG
$7.59B
$354K 0.01%
+5,292
New +$391K
VOOG icon
1112
Vanguard S&P 500 Growth ETF
VOOG
$27B
$353K 0.01%
6,330
+348
+6% +$21.1K
GMOI
1113
GMO International Value ETF
GMOI
$554M
$353K 0.01%
+13,214
New +$339K
HTRB icon
1114
Hartford Total Return Bond ETF
HTRB
$2.22B
$353K 0.01%
+10,415
New +$350K
PCG icon
1115
PG&E
PCG
$37.4B
$353K 0.01%
20,519
+2,745
+15% +$45.5K
CBRE icon
1116
CBRE Group
CBRE
$42.7B
$352K 0.01%
2,693
-2,735
-50% -$372K
SIXO icon
1117
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$351K 0.01%
11,125
-5
-0% -$163
DKL icon
1118
Delek Logistics
DKL
$3.13B
$351K 0.01%
+8,118
New +$345K
XYLD icon
1119
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$350K 0.01%
8,861
+69
+0.8% +$2.86K
EMN icon
1120
Eastman Chemical
EMN
$8.4B
$350K 0.01%
3,970
-764
-16% -$72.1K
DGX icon
1121
Quest Diagnostics
DGX
$26.3B
$349K 0.01%
2,065
+689
+50% +$113K
DNP icon
1122
DNP Select Income Fund
DNP
$4.05B
$349K 0.01%
35,327
-1,416
-4% -$13.4K
BCE icon
1123
BCE
BCE
$21.2B
$348K 0.01%
+15,177
New +$357K
VIS icon
1124
Vanguard Industrials ETF
VIS
$8.36B
$348K 0.01%
1,404
-261
-16% -$67.5K
IAT icon
1125
iShares US Regional Banks ETF
IAT
$681M
$347K 0.01%
+7,433
New +$373K
43 44
45
46 47

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.