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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
RKT icon
1176
Rocket Companies
RKT
$37.4B
$310K 0.01%
+25,670
New +$331K
JPSE icon
1177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$309K 0.01%
7,099
-160
-2% -$7.35K
TDY icon
1178
Teledyne Technologies
TDY
$31.9B
$309K 0.01%
621
+5
+0.8% +$2.47K
XMLV icon
1179
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$309K 0.01%
5,000
-112
-2% -$6.88K
ZM icon
1180
Zoom
ZM
$29.7B
$308K 0.01%
+4,178
New +$333K
PLYM
1181
DELISTED
Plymouth Industrial REIT
PLYM
$307K 0.01%
+18,804
New +$317K
CNH
1182
CNH Industrial
CNH
$17.4B
$306K 0.01%
24,934
+11,907
+91% +$149K
XYL icon
1183
Xylem
XYL
$28.2B
$306K 0.01%
2,560
-44
-2% -$5.45K
OGN icon
1184
Organon & Co
OGN
$3.56B
$305K 0.01%
20,451
+108
+0.5% +$1.66K
CNP icon
1185
CenterPoint Energy
CNP
$26.8B
$304K 0.01%
8,383
+1,751
+26% +$58.7K
MTB icon
1186
M&T Bank
MTB
$36.1B
$304K 0.01%
1,699
-755
-31% -$143K
WAB icon
1187
Wabtec
WAB
$49.9B
$303K 0.01%
1,673
-1,510
-47% -$290K
ACWX icon
1188
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$303K 0.01%
5,471
-2,728
-33% -$150K
NZF icon
1189
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$301K 0.01%
24,630
-266
-1% -$3.3K
VRT icon
1190
Vertiv
VRT
$106B
$300K 0.01%
4,158
-3,156
-43% -$336K
PINS icon
1191
Pinterest
PINS
$13.2B
$300K 0.01%
+9,678
New +$328K
SEE
1192
DELISTED
Sealed Air
SEE
$299K 0.01%
10,360
+2,267
+28% +$74.3K
PPA icon
1193
Invesco Aerospace & Defense ETF
PPA
$8.62B
$299K 0.01%
2,567
+422
+20% +$49.6K
FSMB icon
1194
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$298K 0.01%
15,015
-26,787
-64% -$533K
TBUX icon
1195
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$298K 0.01%
6,006
+987
+20% +$49.1K
HASI icon
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$297K 0.01%
10,167
-710
-7% -$20.1K
SNOV icon
1197
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$297K 0.01%
13,470
+4,300
+47% +$98.8K
MSCI icon
1198
MSCI
MSCI
$41.2B
$297K 0.01%
525
-67
-11% -$38.9K
YYY icon
1199
Amplify CEF High Income ETF
YYY
$731M
$297K ﹤0.01%
25,998
-6,532
-20% -$76.7K
LNC icon
1200
Lincoln National
LNC
$8.93B
$296K ﹤0.01%
8,251
+741
+10% +$26.3K
46 47
48
49 50

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.