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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
QIPT
1201
DELISTED
Quipt Home Medical
QIPT
$296K ﹤0.01%
127,000
+1,000
+0.8% +$2.74K
RGR icon
1202
Sturm, Ruger & Co
RGR
$604M
$296K ﹤0.01%
7,524
-109
-1% -$4.09K
IGD
1203
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$296K ﹤0.01%
51,222
– –
STLD icon
1204
Steel Dynamics
STLD
$37.5B
$294K ﹤0.01%
2,352
+140
+6% +$17.7K
KEY icon
1205
KeyCorp
KEY
$24.3B
$294K ﹤0.01%
18,389
+3,666
+25% +$62.2K
DFTX
1206
Definium Therapeutics
DFTX
$6.12B
$294K ﹤0.01%
50,206
-1,000
-2% -$7.16K
PHG icon
1207
Philips
PHG
$25.7B
$293K ﹤0.01%
12,479
+68
+0.5% +$1.66K
WDC icon
1208
Western Digital
WDC
$156B
$291K ﹤0.01%
7,209
+778
+12% +$36.9K
ITT icon
1209
ITT
ITT
$19.2B
$291K ﹤0.01%
+2,254
New +$321K
AVY icon
1210
Avery Dennison
AVY
$13.2B
$291K ﹤0.01%
1,634
+406
+33% +$74.7K
LPLA icon
1211
LPL Financial
LPLA
$28.3B
$291K ﹤0.01%
+888
New +$309K
CRL icon
1212
Charles River Laboratories
CRL
$12.7B
$290K ﹤0.01%
1,929
-115
-6% -$19.3K
PLNT icon
1213
Planet Fitness
PLNT
$4.05B
$287K ﹤0.01%
2,971
-1,471
-33% -$148K
BEAT icon
1214
Heartbeam
BEAT
$28.3M
$287K ﹤0.01%
142,645
+38,299
+37% +$81.6K
FMS icon
1215
Fresenius Medical Care
FMS
$12.8B
$286K ﹤0.01%
+11,485
New +$273K
VAL icon
1216
Valaris
VAL
$5.36B
$286K ﹤0.01%
7,283
+564
+8% +$24.2K
SMMU icon
1217
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$285K ﹤0.01%
5,694
+964
+20% +$48.2K
HII icon
1218
Huntington Ingalls Industries
HII
$12.7B
$284K ﹤0.01%
1,390
-9,155
-87% -$1.74M
FCFS icon
1219
FirstCash
FCFS
$8.92B
$283K ﹤0.01%
+2,355
New +$267K
TKO icon
1220
TKO Group
TKO
$13.7B
$283K ﹤0.01%
1,852
+279
+18% +$42.6K
OMC icon
1221
Omnicom Group
OMC
$22.6B
$283K ﹤0.01%
3,410
-1,943
-36% -$162K
TCHP icon
1222
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$281K ﹤0.01%
7,372
-125
-2% -$5.2K
RPM icon
1223
RPM International
RPM
$14.8B
$280K ﹤0.01%
+2,423
New +$295K
QDEC icon
1224
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$280K ﹤0.01%
10,700
– –
SPTS icon
1225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$279K ﹤0.01%
9,556
-2,409
-20% -$70K
47 48
49
50 51

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.