We are live on ! Find out more
KPWS

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
ETW
1401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$170K ﹤0.01%
20,630
-856
-4% -$7.25K
VMO icon
1402
Invesco Municipal Opportunity Trust
VMO
$658M
$163K ﹤0.01%
17,193
-2,379
-12% -$23.1K
UA icon
1403
Under Armour Class C
UA
$2.72B
$161K ﹤0.01%
27,018
+245
+0.9% +$1.67K
WBA
1404
DELISTED
Walgreens Boots Alliance
WBA
$160K ﹤0.01%
14,340
+4,215
+42% +$45.8K
DTCX
1405
Datacentrex Inc
DTCX
$75.4M
$159K ﹤0.01%
39,300
+26,000
+195% +$88.8K
MBLY icon
1406
Mobileye
MBLY
$2.12B
$158K ﹤0.01%
+10,986
New +$179K
NOK icon
1407
Nokia
NOK
$52.8B
$158K ﹤0.01%
29,993
-3,970
-12% -$19.4K
OSCR icon
1408
Oscar Health
OSCR
$8.02B
$157K ﹤0.01%
+11,989
New +$178K
BB icon
1409
BlackBerry
BB
$5.12B
$156K ﹤0.01%
41,350
+28,200
+214% +$128K
GAB icon
1410
Gabelli Equity Trust
GAB
$1.77B
$153K ﹤0.01%
27,842
+87
+0.3% +$480
VTRS icon
1411
Viatris
VTRS
$19.3B
$153K ﹤0.01%
17,600
+1,346
+8% +$14.1K
NMZ icon
1412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$151K ﹤0.01%
13,840
+20
+0.1% +$222
AMCR icon
1413
Amcor
AMCR
$21.7B
$151K ﹤0.01%
3,107
-2,695
-46% -$133K
CLM icon
1414
Cornerstone Strategic Value Fund
CLM
$2.22B
$151K ﹤0.01%
20,603
+3,724
+22% +$30.6K
OXLC
1415
Oxford Lane Capital
OXLC
$893M
$148K ﹤0.01%
6,280
+2,620
+72% +$65.2K
BHR
1416
Braemar Hotels & Resorts
BHR
$146M
$148K ﹤0.01%
+59,513
New +$162K
BHK icon
1417
BlackRock Core Bond Trust
BHK
$660M
$148K ﹤0.01%
13,633
+121
+0.9% +$1.28K
NWBI icon
1418
Northwest Bancshares
NWBI
$2.29B
$147K ﹤0.01%
12,265
– –
BDJ icon
1419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$147K ﹤0.01%
+17,038
New +$148K
BRW
1420
Saba Capital Income & Opportunities Fund
BRW
$342M
$146K ﹤0.01%
18,772
+565
+3% +$4.41K
NEA icon
1421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$142K ﹤0.01%
12,676
+22
+0.2% +$251
AEG icon
1422
Aegon
AEG
$13.9B
$142K ﹤0.01%
21,500
+600
+3% +$3.84K
EFT
1423
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$142K ﹤0.01%
+11,278
New +$147K
BCX icon
1424
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$141K ﹤0.01%
15,123
-702
-4% -$6.39K
SOUN icon
1425
SoundHound AI
SOUN
$3.11B
$138K ﹤0.01%
16,975
+3,665
+28% +$45.7K
55 56
57
58 59

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.