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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
QDIV icon
1276
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$253K ﹤0.01%
7,208
-361
-5% -$12.7K
FGD icon
1277
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$253K ﹤0.01%
10,453
-93
-0.9% -$2.17K
PAA icon
1278
Plains All American Pipeline
PAA
$16.6B
$252K ﹤0.01%
+12,611
New +$249K
NYT icon
1279
New York Times
NYT
$10.5B
$252K ﹤0.01%
5,083
– –
MLN icon
1280
VanEck Long Muni ETF
MLN
$679M
$251K ﹤0.01%
+14,454
New +$256K
PBJA icon
1281
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
$249K ﹤0.01%
+9,005
New +$253K
ING icon
1282
ING
ING
$102B
$249K ﹤0.01%
12,705
+530
+4% +$9.41K
CDE icon
1283
Coeur Mining
CDE
$16.1B
$249K ﹤0.01%
41,989
+6,587
+19% +$40.6K
FXH icon
1284
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$246K ﹤0.01%
2,372
-348
-13% -$37.3K
OVV icon
1285
Ovintiv
OVV
$16.6B
$246K ﹤0.01%
5,737
+482
+9% +$20.6K
BWXT icon
1286
BWX Technologies
BWXT
$15.3B
$246K ﹤0.01%
2,489
-1,613
-39% -$175K
NVG icon
1287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$244K ﹤0.01%
19,738
-5,680
-22% -$71.2K
GDV icon
1288
Gabelli Dividend & Income Trust
GDV
$2.64B
$244K ﹤0.01%
10,100
+66
+0.7% +$1.62K
PWV icon
1289
Invesco Large Cap Value ETF
PWV
$1.72B
$242K ﹤0.01%
4,074
-69
-2% -$4.09K
BNTX icon
1290
BioNTech
BNTX
$22.9B
$242K ﹤0.01%
2,659
+678
+34% +$75.9K
AWR icon
1291
American States Water
AWR
$3.36B
$242K ﹤0.01%
3,075
+1
+0% +$75
DHS icon
1292
WisdomTree US High Dividend Fund
DHS
$1.57B
$239K ﹤0.01%
+2,408
New +$233K
WPM icon
1293
Wheaton Precious Metals
WPM
$56.9B
$239K ﹤0.01%
+3,075
New +$205K
FUTY icon
1294
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$238K ﹤0.01%
+4,663
New +$235K
UTG icon
1295
Reaves Utility Income Fund
UTG
$3.58B
$238K ﹤0.01%
7,301
+151
+2% +$4.96K
NI icon
1296
NiSource
NI
$20.8B
$236K ﹤0.01%
+5,899
New +$227K
BALL icon
1297
Ball Corp
BALL
$16.7B
$236K ﹤0.01%
4,539
+123
+3% +$6.46K
SF
1298
Stifel
SF
$12.6B
$236K ﹤0.01%
3,756
+322
+9% +$22.7K
SPHD icon
1299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$236K ﹤0.01%
4,698
+160
+4% +$7.88K
DMC
1300
Del Monte Corp
DMC
$1.41B
$235K ﹤0.01%
+7,621
New +$234K
50 51
52
53 54

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.