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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
NEAR icon
1151
iShares Short Maturity Bond ETF
NEAR
$4.85B
$327K 0.01%
+6,432
New +$326K
WU icon
1152
Western Union
WU
$2.23B
$327K 0.01%
30,888
+3,069
+11% +$32.5K
AES icon
1153
AES
AES
$10.5B
$327K 0.01%
26,290
+1,011
+4% +$11.7K
MLPX icon
1154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$326K 0.01%
5,116
-57
-1% -$3.59K
JPIN icon
1155
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$326K 0.01%
5,701
-114
-2% -$6.4K
DIV icon
1156
Global X SuperDividend US ETF
DIV
$781M
$325K 0.01%
17,224
+1,415
+9% +$26.4K
EXR icon
1157
Extra Space Storage
EXR
$31.6B
$324K 0.01%
2,184
+37
+2% +$5.61K
CF icon
1158
CF Industries
CF
$17.7B
$324K 0.01%
4,144
+945
+30% +$79.3K
PSI icon
1159
Invesco Semiconductors ETF
PSI
$2.43B
$324K 0.01%
6,833
+2,563
+60% +$146K
IYC icon
1160
iShares US Consumer Discretionary ETF
IYC
$1.21B
$324K 0.01%
3,664
+21
+0.6% +$2K
VRSN icon
1161
VeriSign
VRSN
$26.4B
$322K 0.01%
1,270
-348
-22% -$79.1K
VFMF icon
1162
Vanguard US Multifactor ETF
VFMF
$728M
$321K 0.01%
2,542
+569
+29% +$75.1K
XRN
1163
Chiron Real Estate Inc
XRN
$469M
$320K 0.01%
+7,321
New +$302K
FNV icon
1164
Franco-Nevada
FNV
$44.6B
$319K 0.01%
2,024
-1,156
-36% -$162K
WSM icon
1165
Williams-Sonoma
WSM
$29.1B
$318K 0.01%
2,013
+57
+3% +$11K
ZIM icon
1166
ZIM Integrated Shipping Services
ZIM
$3.18B
$317K 0.01%
+21,693
New +$407K
CRDO icon
1167
Credo Technology Group
CRDO
$43B
$316K 0.01%
+7,863
New +$489K
PBR icon
1168
Petrobras
PBR
$119B
$315K 0.01%
21,989
+3,700
+20% +$51K
BHP icon
1169
BHP
BHP
$223B
$315K 0.01%
6,483
+1,634
+34% +$81.4K
EVRG icon
1170
Evergy
EVRG
$19.1B
$315K 0.01%
4,562
+396
+10% +$25.9K
VSGX icon
1171
Vanguard ESG International Stock ETF
VSGX
$6.66B
$314K 0.01%
5,327
+1,242
+30% +$73.4K
YMAR icon
1172
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$312K 0.01%
13,034
– –
P
1173
Everpure Inc
P
$29B
$312K 0.01%
7,042
+616
+10% +$37.2K
TKNO icon
1174
Alpha Teknova
TKNO
$350M
$311K 0.01%
59,953
+29,105
+94% +$215K
COKE icon
1175
Coca-Cola Consolidated
COKE
$12.5B
$311K 0.01%
2,300
-510
-18% -$68.6K
45 46
47
48 49

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.