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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
FSLR icon
1376
First Solar
FSLR
$26.2B
$202K ﹤0.01%
+1,599
New +$250K
IYR icon
1377
iShares US Real Estate ETF
IYR
$4.63B
$201K ﹤0.01%
+2,096
New +$199K
EXPD icon
1378
Expeditors International
EXPD
$23.2B
$200K ﹤0.01%
+1,667
New +$192K
SIGI icon
1379
Selective Insurance
SIGI
$5.77B
$200K ﹤0.01%
2,188
-17
-0.8% -$1.49K
CHI
1380
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$198K ﹤0.01%
20,690
+7,599
+58% +$82.5K
AVK
1381
Advent Convertible and Income Fund
AVK
$560M
$196K ﹤0.01%
16,988
+4,910
+41% +$58.6K
RGTI icon
1382
Rigetti Computing
RGTI
$5.49B
$192K ﹤0.01%
+24,270
New +$269K
REAL icon
1383
The RealReal
REAL
$1.54B
$191K ﹤0.01%
35,353
+16,353
+86% +$124K
ETB
1384
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$190K ﹤0.01%
13,933
-5,415
-28% -$79K
RYLD icon
1385
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$190K ﹤0.01%
12,576
-7,680
-38% -$124K
ACP
1386
abrdn Income Credit Strategies Fund
ACP
$635M
$189K ﹤0.01%
32,146
+567
+2% +$3.42K
MVIS icon
1387
Microvision
MVIS
$76.1M
$188K ﹤0.01%
10,125
– –
LAND
1388
Gladstone Land Corp
LAND
$360M
$188K ﹤0.01%
+17,848
New +$196K
AMSC icon
1389
American Superconductor
AMSC
$1.59B
$187K ﹤0.01%
+10,331
New +$258K
MVF
1390
DELISTED
BlackRock MuniVest Fund
MVF
$186K ﹤0.01%
+26,603
New +$191K
TWO
1391
Two Harbors Investment
TWO
$1.26B
$186K ﹤0.01%
13,953
-2,045
-13% -$26.5K
SNAP icon
1392
Snap
SNAP
$8.83B
$186K ﹤0.01%
+21,397
New +$223K
FDSB
1393
Fifth District Bancorp
FDSB
$94.2M
$185K ﹤0.01%
15,178
– –
RVT icon
1394
Royce Value Trust
RVT
$2.27B
$184K ﹤0.01%
12,939
– –
GGT
1395
Gabelli Multimedia Trust
GGT
$173M
$178K ﹤0.01%
38,450
+5,512
+17% +$26.3K
EXG icon
1396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$177K ﹤0.01%
21,721
+3,158
+17% +$26.4K
RANI icon
1397
Rani Therapeutics
RANI
$87.8M
$175K ﹤0.01%
139,156
+19,536
+16% +$28.9K
PR
1398
Permian Resources
PR
$17B
$174K ﹤0.01%
12,592
+43
+0.3% +$616
VSAT icon
1399
Viasat
VSAT
$11.3B
$174K ﹤0.01%
16,673
+1,700
+11% +$16.4K
LCID icon
1400
Lucid Motors
LCID
$2.75B
$174K ﹤0.01%
7,174
+882
+14% +$23.6K
54 55
56
57 58

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.