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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
WEN icon
1126
Wendy's
WEN
$1.41B
$346K 0.01%
23,659
+133
+0.6% +$2K
SIL icon
1127
Global X Silver Miners ETF NEW
SIL
$4.47B
$345K 0.01%
8,737
+682
+8% +$24.5K
SKYW icon
1128
Skywest
SKYW
$4.4B
$344K 0.01%
3,938
-750
-16% -$76.7K
AGX icon
1129
Argan
AGX
$8.28B
$344K 0.01%
2,621
+467
+22% +$65.2K
VLUE icon
1130
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$341K 0.01%
3,193
-640
-17% -$69.7K
EVT icon
1131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$340K 0.01%
14,593
+284
+2% +$6.79K
ARKB icon
1132
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$337K 0.01%
12,303
-2,400
-16% -$74.3K
AVLV icon
1133
Avantis US Large Cap Value ETF
AVLV
$18.1B
$337K 0.01%
5,162
+1,547
+43% +$105K
LEN icon
1134
Lennar Class A
LEN
$20.4B
$337K 0.01%
2,932
-414
-12% -$51.7K
QCRH icon
1135
QCR Holdings
QCRH
$1.71B
$335K 0.01%
4,700
-100
-2% -$7.62K
FTV icon
1136
Fortive
FTV
$18.4B
$334K 0.01%
+6,052
New +$355K
SPLV icon
1137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$333K 0.01%
4,463
+167
+4% +$12.1K
EDD
1138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$332K 0.01%
70,744
+91
+0.1% +$429
FNF icon
1139
Fidelity National Financial
FNF
$14.1B
$332K 0.01%
5,106
-2,820
-36% -$169K
EW icon
1140
Edwards Lifesciences
EW
$51.5B
$332K 0.01%
4,584
-124
-3% -$8.88K
FICO icon
1141
Fair Isaac
FICO
$22.3B
$332K 0.01%
180
-119
-40% -$220K
IMCV icon
1142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$332K 0.01%
4,471
-973
-18% -$73.2K
EFAV icon
1143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$331K 0.01%
4,254
-119
-3% -$8.88K
SCI icon
1144
Service Corp International
SCI
$11.6B
$330K 0.01%
+4,119
New +$324K
UBFO
1145
DELISTED
United Security Bancshares
UBFO
$330K 0.01%
36,777
+442
+1% +$4.23K
BAM icon
1146
Brookfield Asset Management
BAM
$84.9B
$329K 0.01%
6,798
+2,006
+42% +$109K
EIPI
1147
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$329K 0.01%
16,221
+87
+0.5% +$1.74K
RY icon
1148
Royal Bank of Canada
RY
$294B
$328K 0.01%
2,912
+23
+0.8% +$2.71K
RIVN icon
1149
Rivian
RIVN
$22.3B
$328K 0.01%
26,347
-653
-2% -$8.22K
ILMN icon
1150
Illumina
ILMN
$29.3B
$327K 0.01%
4,124
-1,555
-27% -$168K
44 45
46
47 48

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.