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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
FMAY icon
1251
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$265K ﹤0.01%
5,737
– –
TECK icon
1252
Teck Resources
TECK
$32.4B
$262K ﹤0.01%
7,193
+914
+15% +$37.9K
TTD icon
1253
Trade Desk
TTD
$8.31B
$262K ﹤0.01%
4,786
-7,477
-61% -$676K
K
1254
DELISTED
Kellanova
K
$262K ﹤0.01%
3,171
-427
-12% -$35.1K
IDV icon
1255
iShares International Select Dividend ETF
IDV
$8.48B
$261K ﹤0.01%
8,416
-231
-3% -$6.78K
OPFI icon
1256
OppFi
OPFI
$833M
$261K ﹤0.01%
+28,064
New +$313K
SRAD icon
1257
Sportradar
SRAD
$3.76B
$260K ﹤0.01%
+12,032
New +$251K
FYC icon
1258
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$260K ﹤0.01%
3,774
– –
FFC
1259
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$260K ﹤0.01%
16,293
+334
+2% +$5.33K
TDOC icon
1260
Teladoc Health
TDOC
$1.21B
$259K ﹤0.01%
+32,527
New +$329K
PMT
1261
PennyMac Mortgage Investment
PMT
$814M
$258K ﹤0.01%
+17,630
New +$241K
FTSD icon
1262
Franklin Short Duration US Government ETF
FTSD
$301M
$258K ﹤0.01%
2,844
+69
+2% +$6.25K
EMLC icon
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$258K ﹤0.01%
10,803
+785
+8% +$18.6K
FYX icon
1264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$257K ﹤0.01%
2,852
-17
-0.6% -$1.67K
PGX icon
1265
Invesco Preferred ETF
PGX
$3.78B
$257K ﹤0.01%
22,888
-1,874
-8% -$21.7K
BAH icon
1266
Booz Allen Hamilton
BAH
$8.89B
$256K ﹤0.01%
+2,452
New +$296K
INTA icon
1267
Intapp
INTA
$2.8B
$256K ﹤0.01%
+4,377
New +$289K
CCK icon
1268
Crown Holdings
CCK
$13.2B
$255K ﹤0.01%
+2,856
New +$249K
SHYD icon
1269
VanEck Short High Yield Muni ETF
SHYD
$453M
$255K ﹤0.01%
11,332
+14
+0.1% +$317
VAW icon
1270
Vanguard Materials ETF
VAW
$3.08B
$255K ﹤0.01%
+1,348
New +$261K
VIOO icon
1271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$254K ﹤0.01%
2,634
– –
FENI icon
1272
Fidelity Enhanced International ETF
FENI
$11.1B
$254K ﹤0.01%
+8,536
New +$251K
STIM icon
1273
Neuronetics
STIM
$157M
$254K ﹤0.01%
+68,977
New +$252K
FEP icon
1274
First Trust Europe AlphaDEX Fund
FEP
$531M
$254K ﹤0.01%
6,209
+3
+0% +$118
NBB icon
1275
Nuveen Taxable Municipal Income Fund
NBB
$450M
$253K ﹤0.01%
+15,806
New +$250K
49 50
51
52 53

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.