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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
OPEN icon
1351
Opendoor
OPEN
$3.44B
$216K ﹤0.01%
+218,449
New +$287K
CQP icon
1352
Cheniere Energy
CQP
$31.3B
$215K ﹤0.01%
+3,255
New +$202K
SEIC icon
1353
SEI Investments
SEIC
$12.5B
$213K ﹤0.01%
2,747
+17
+0.6% +$1.37K
VKTX icon
1354
Viking Therapeutics
VKTX
$3.94B
$213K ﹤0.01%
8,828
+1,176
+15% +$37.2K
GFEB icon
1355
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$213K ﹤0.01%
5,795
-1,635
-22% -$61.3K
IEV icon
1356
iShares Europe ETF
IEV
$1.7B
$213K ﹤0.01%
+3,656
New +$208K
NGG icon
1357
National Grid
NGG
$81.7B
$213K ﹤0.01%
+3,386
New +$199K
JD icon
1358
JD.com
JD
$44.4B
$212K ﹤0.01%
5,166
-1,056
-17% -$42.4K
CGCV
1359
Capital Group Conservative Equity ETF
CGCV
$2.01B
$211K ﹤0.01%
7,785
-15,546
-67% -$426K
AIZ icon
1360
Assurant
AIZ
$14.5B
$211K ﹤0.01%
1,006
-279
-22% -$58.2K
IQDG icon
1361
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$211K ﹤0.01%
+5,900
New +$215K
FDHY icon
1362
Fidelity High Yield Factor ETF
FDHY
$578M
$209K ﹤0.01%
4,351
+73
+2% +$3.55K
ALB icon
1363
Albemarle
ALB
$15.2B
$209K ﹤0.01%
2,896
+336
+13% +$27.3K
CTRE icon
1364
CareTrust REIT
CTRE
$9.7B
$208K ﹤0.01%
+7,292
New +$196K
TACK icon
1365
Fairlead Tactical Sector ETF
TACK
$293M
$208K ﹤0.01%
7,646
-515
-6% -$14.3K
FXN icon
1366
First Trust Energy AlphaDEX Fund
FXN
$371M
$207K ﹤0.01%
12,559
-2,996
-19% -$50.1K
ALK icon
1367
Alaska Air
ALK
$5.63B
$207K ﹤0.01%
+4,200
New +$276K
MORN icon
1368
Morningstar
MORN
$7.48B
$207K ﹤0.01%
689
-489
-42% -$154K
SSP icon
1369
E.W. Scripps
SSP
$325M
$206K ﹤0.01%
69,631
-1,000
-1% -$2.19K
ARKF icon
1370
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$206K ﹤0.01%
6,186
-29
-0.5% -$1.12K
EWC icon
1371
iShares MSCI Canada ETF
EWC
$6.31B
$205K ﹤0.01%
5,042
-96
-2% -$3.94K
MDYV icon
1372
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$205K ﹤0.01%
+2,665
New +$215K
XP icon
1373
XP
XP
$8.36B
$205K ﹤0.01%
14,909
-833
-5% -$11.5K
OTTR icon
1374
Otter Tail
OTTR
$3.92B
$205K ﹤0.01%
+2,545
New +$201K
ESTC icon
1375
Elastic
ESTC
$7.81B
$204K ﹤0.01%
+2,286
New +$237K
53 54
55
56 57

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.