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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
ACA icon
1326
Arcosa
ACA
$7.12B
$225K ﹤0.01%
2,912
+1
+0% +$92
JHML icon
1327
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$224K ﹤0.01%
3,328
– –
COOP
1328
DELISTED
Mr. Cooper
COOP
$224K ﹤0.01%
+1,873
New +$196K
PDI icon
1329
PIMCO Dynamic Income Fund
PDI
$7.41B
$224K ﹤0.01%
11,306
-1,967
-15% -$38.3K
SPY icon
1330
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$224K ﹤0.01%
+400
New +$235K
VNOM icon
1331
Viper Energy
VNOM
$14.9B
$223K ﹤0.01%
4,945
-8,183
-62% -$386K
PGF icon
1332
Invesco Financial Preferred ETF
PGF
$672M
$223K ﹤0.01%
15,585
– –
BEP icon
1333
Brookfield Renewable
BEP
$9.82B
$222K ﹤0.01%
+10,031
New +$224K
IBHI icon
1334
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$222K ﹤0.01%
9,567
+258
+3% +$6.08K
ARQT icon
1335
Arcutis Biotherapeutics
ARQT
$3.31B
$221K ﹤0.01%
+14,158
New +$199K
TPR icon
1336
Tapestry
TPR
$32.7B
$221K ﹤0.01%
+3,137
New +$237K
USFD icon
1337
US Foods
USFD
$23.6B
$221K ﹤0.01%
+3,371
New +$230K
TGTX icon
1338
TG Therapeutics
TGTX
$7.59B
$221K ﹤0.01%
+5,593
New +$188K
HHH icon
1339
Howard Hughes
HHH
$4.06B
$220K ﹤0.01%
+2,972
New +$224K
ARE icon
1340
Alexandria Real Estate Equities
ARE
$8.34B
$220K ﹤0.01%
2,378
-38
-2% -$3.72K
CBL
1341
CBL Properties
CBL
$1.68B
$220K ﹤0.01%
+8,259
New +$243K
ON icon
1342
ON Semiconductor
ON
$18.6B
$219K ﹤0.01%
5,377
+711
+15% +$35.8K
DRIV icon
1343
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$218K ﹤0.01%
10,330
-496
-5% -$11.4K
SPH icon
1344
Suburban Propane Partners
SPH
$1.18B
$217K ﹤0.01%
+10,350
New +$211K
BUI icon
1345
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$217K ﹤0.01%
9,595
+6
+0.1% +$138
BWFG icon
1346
Bankwell Financial Group
BWFG
$533M
$217K ﹤0.01%
+7,185
New +$218K
NTSI icon
1347
WisdomTree International Efficient Core Fund
NTSI
$501M
$217K ﹤0.01%
5,707
-805
-12% -$30.1K
RVMD icon
1348
Revolution Medicines
RVMD
$42.1B
$216K ﹤0.01%
+6,117
New +$248K
CGIC
1349
Capital Group International Core Equity ETF
CGIC
$2.29B
$216K ﹤0.01%
+8,325
New +$213K
FWONA icon
1350
Liberty Media Series A
FWONA
$22.9B
$216K ﹤0.01%
2,650
-2,417
-48% -$206K
52 53
54
55 56

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.