We are live on ! Find out more
KPWS

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
VGT icon
101
Vanguard Information Technology ETF
VGT
$141B
$13.1M 0.22%
192,632
-8,496
-4% -$640K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$13M 0.22%
75,453
+1,483
+2% +$243K
ORCL icon
103
Oracle
ORCL
$374B
$12.9M 0.22%
92,381
+10,824
+13% +$1.76M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.9M 0.21%
66,337
+1,412
+2% +$281K
ETN icon
105
Eaton
ETN
$161B
$12.6M 0.21%
46,469
+6,350
+16% +$1.98M
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$4.02B
$12.6M 0.21%
153,687
+4,695
+3% +$386K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.6M 0.21%
119,533
-421
-0.4% -$44.5K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$12.3M 0.21%
195,441
+2,301
+1% +$153K
PSX icon
109
Phillips 66
PSX
$84.9B
$12.3M 0.21%
99,616
+3,566
+4% +$439K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12M 0.2%
54,069
+4,220
+8% +$1.01M
EMR icon
111
Emerson Electric
EMR
$83.9B
$11.9M 0.2%
108,937
+11,133
+11% +$1.34M
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.7M 0.19%
283,722
-12,795
-4% -$532K
AXP icon
113
American Express
AXP
$227B
$11.6M 0.19%
43,284
+2,613
+6% +$772K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.6M 0.19%
27,641
+852
+3% +$368K
UNP icon
115
Union Pacific
UNP
$174B
$11.6M 0.19%
49,127
-3,475
-7% -$836K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 0.19%
110,893
+4,797
+5% +$541K
TXN icon
117
Texas Instruments
TXN
$252B
$11.5M 0.19%
63,786
+6,267
+11% +$1.17M
CMG icon
118
Chipotle Mexican Grill
CMG
$47.2B
$11.4M 0.19%
227,196
+16,726
+8% +$910K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$99B
$11.3M 0.19%
58,728
+11,070
+23% +$2.32M
BKNG icon
120
Booking.com
BKNG
$149B
$11.3M 0.19%
61,300
+2,775
+5% +$531K
SPGI icon
121
S&P Global
SPGI
$121B
$11.3M 0.19%
22,184
-31
-0.1% -$15.8K
IOO icon
122
iShares Global 100 ETF
IOO
$9.05B
$11.1M 0.19%
115,377
-3,272
-3% -$331K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$11.1M 0.18%
55,487
-4,770
-8% -$1.03M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 0.18%
240,725
+23,495
+11% +$1.06M
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10.9M 0.18%
176,110
-10,605
-6% -$716K
3 4
5
6 7

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.