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
LNT icon
1226
Alliant Energy
LNT
$18B
$277K ﹤0.01%
4,311
+35
+0.8% +$2.14K
GOLF icon
1227
Acushnet Holdings
GOLF
$5.5B
$277K ﹤0.01%
4,032
+24
+0.6% +$1.63K
THC icon
1228
Tenet Healthcare
THC
$20.7B
$276K ﹤0.01%
2,053
-603
-23% -$79.4K
DMLP icon
1229
Dorchester Minerals
DMLP
$1.25B
$276K ﹤0.01%
9,171
-5,983
-39% -$188K
IXJ icon
1230
iShares Global Healthcare ETF
IXJ
$4.14B
$275K ﹤0.01%
3,020
-100
-3% -$9.08K
AKAM icon
1231
Akamai
AKAM
$17.2B
$275K ﹤0.01%
3,421
-40
-1% -$3.59K
ACGL icon
1232
Arch Capital
ACGL
$33.9B
$275K ﹤0.01%
+2,861
New +$264K
IBN icon
1233
ICICI Bank
IBN
$109B
$275K ﹤0.01%
8,721
+1,801
+26% +$52.3K
ARKX icon
1234
ARK Space & Defense Innovation ETF
ARKX
$855M
$274K ﹤0.01%
15,447
+1,268
+9% +$25K
BLOK icon
1235
Amplify Blockchain Technology ETF
BLOK
$1.07B
$274K ﹤0.01%
7,428
+400
+6% +$17.6K
TM icon
1236
Toyota
TM
$222B
$273K ﹤0.01%
1,549
-130
-8% -$24.2K
REYN icon
1237
Reynolds Consumer Products
REYN
$5.54B
$273K ﹤0.01%
11,421
-4,998
-30% -$126K
SKYX icon
1238
SKYX Platforms
SKYX
$160M
$272K ﹤0.01%
239,000
+27,500
+13% +$40.9K
PFGC icon
1239
Performance Food Group
PFGC
$18B
$272K ﹤0.01%
3,459
+37
+1% +$3.09K
ABR icon
1240
Arbor Realty Trust
ABR
$957M
$272K ﹤0.01%
23,137
+6,616
+40% +$85.6K
CWB icon
1241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$270K ﹤0.01%
3,522
+2
+0.1% +$158
ENSG icon
1242
The Ensign Group
ENSG
$10.6B
$270K ﹤0.01%
2,083
+238
+13% +$31.5K
GMAR icon
1243
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$268K ﹤0.01%
7,205
+1,330
+23% +$50.2K
CEF icon
1244
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$267K ﹤0.01%
9,395
+273
+3% +$7.2K
RRC icon
1245
Range Resources
RRC
$9.01B
$266K ﹤0.01%
6,664
+360
+6% +$13.8K
MOG.A icon
1246
Moog Inc Class A
MOG.A
$13B
$266K ﹤0.01%
1,535
-167
-10% -$30.8K
PCH
1247
DELISTED
PotlatchDeltic
PCH
$266K ﹤0.01%
+5,892
New +$259K
AFRM icon
1248
Affirm
AFRM
$25.6B
$266K ﹤0.01%
+5,880
New +$348K
NXG
1249
NXG NextGen Infrastructure Income Fund
NXG
$335M
$266K ﹤0.01%
5,643
+20
+0.4% +$963
ASG
1250
Liberty All-Star Growth Fund
ASG
$339M
$265K ﹤0.01%
54,283
-1,102
-2% -$5.96K
48 49
50
51 52

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.