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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
LQDT icon
1301
Liquidity Services
LQDT
$1.31B
$235K ﹤0.01%
+7,573
New +$252K
OCS icon
1302
Oculis Holding
OCS
$748M
$234K ﹤0.01%
+12,322
New +$253K
LVS icon
1303
Las Vegas Sands
LVS
$29.9B
$234K ﹤0.01%
6,068
-162
-3% -$7.16K
EL icon
1304
Estee Lauder
EL
$30.9B
$234K ﹤0.01%
3,551
+612
+21% +$44.3K
WTAI icon
1305
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$234K ﹤0.01%
12,306
+2,576
+26% +$56.8K
IVLU icon
1306
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$233K ﹤0.01%
+7,682
New +$224K
LW icon
1307
Lamb Weston
LW
$7.16B
$231K ﹤0.01%
+4,331
New +$245K
VCV icon
1308
Invesco California Value Municipal Income Trust
VCV
$520M
$231K ﹤0.01%
21,742
+242
+1% +$2.65K
RL icon
1309
Ralph Lauren
RL
$23.6B
$231K ﹤0.01%
1,045
+42
+4% +$10.4K
BLV icon
1310
Vanguard Long-Term Bond ETF
BLV
$5.73B
$231K ﹤0.01%
3,275
-1,388
-30% -$96.3K
USAC icon
1311
USA Compression Partners
USAC
$3.78B
$230K ﹤0.01%
+8,511
New +$226K
CCEP icon
1312
Coca-Cola Europacific Partners
CCEP
$47.9B
$229K ﹤0.01%
+2,636
New +$215K
HSBC icon
1313
HSBC
HSBC
$352B
$229K ﹤0.01%
+3,989
New +$218K
LKQ icon
1314
LKQ Corp
LKQ
$6.19B
$229K ﹤0.01%
+5,372
New +$213K
BXMX
1315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K ﹤0.01%
17,417
+1,189
+7% +$16.3K
RSPS icon
1316
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$228K ﹤0.01%
7,405
– –
EAGG icon
1317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$228K ﹤0.01%
4,800
-1,645
-26% -$77.1K
CRUZ
1318
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$228K ﹤0.01%
9,901
-395
-4% -$10.3K
CION icon
1319
CION Investment
CION
$362M
$228K ﹤0.01%
21,986
+12
+0.1% +$139
MPT
1320
Medical Properties Trust
MPT
$2.75B
$227K ﹤0.01%
37,678
-6,100
-14% -$30.8K
STC icon
1321
Stewart Information Services
STC
$2.09B
$227K ﹤0.01%
+3,181
New +$215K
RBLD icon
1322
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$226K ﹤0.01%
3,442
– –
UHS icon
1323
Universal Health Services
UHS
$10.3B
$226K ﹤0.01%
+1,204
New +$220K
AB icon
1324
AllianceBernstein
AB
$3.47B
$226K ﹤0.01%
5,904
+257
+5% +$9.68K
LI icon
1325
Li Auto
LI
$12.5B
$226K ﹤0.01%
+8,949
New +$230K
51 52
53
54 55

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.