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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
XFLT
1426
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$136K ﹤0.01%
4,590
– –
CERT icon
1427
Certara
CERT
$1.24B
$129K ﹤0.01%
+13,078
New +$159K
IGR
1428
CBRE Global Real Estate Income Fund
IGR
$709M
$127K ﹤0.01%
24,600
– –
PGY icon
1429
Pagaya Technologies
PGY
$1.79B
$127K ﹤0.01%
+12,083
New +$134K
ABX
1430
Abacus Global Management
ABX
$998M
$125K ﹤0.01%
16,661
+1,100
+7% +$8.35K
PSLV icon
1431
Sprott Physical Silver Trust
PSLV
$12.8B
$125K ﹤0.01%
10,745
– –
AG icon
1432
First Majestic Silver
AG
$8.51B
$124K ﹤0.01%
18,555
+648
+4% +$3.86K
QS icon
1433
QuantumScape Corp
QS
$3.41B
$122K ﹤0.01%
29,422
+1,275
+5% +$6.3K
VGI
1434
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$122K ﹤0.01%
15,785
– –
ACHR icon
1435
Archer Aviation
ACHR
$3.99B
$121K ﹤0.01%
17,018
+1,358
+9% +$12K
EVV
1436
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$119K ﹤0.01%
+11,912
New +$121K
AAL icon
1437
American Airlines Group
AAL
$10.6B
$118K ﹤0.01%
11,179
+776
+7% +$11.7K
NAD icon
1438
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$116K ﹤0.01%
+10,076
New +$118K
MUA icon
1439
BlackRock MuniAssets Fund
MUA
$519M
$115K ﹤0.01%
+10,593
New +$116K
EDF
1440
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$111K ﹤0.01%
21,992
+5,470
+33% +$27.9K
FUBO icon
1441
FuboTV Inc
FUBO
$265M
$110K ﹤0.01%
3,146
-334
-10% -$14.5K
FFWM
1442
DELISTED
First Foundation Inc
FFWM
$103K ﹤0.01%
19,834
– –
SKYT
1443
DELISTED
SkyWater Technology
SKYT
$97.6K ﹤0.01%
13,760
+200
+1% +$1.96K
PHAT icon
1444
Phathom Pharmaceuticals
PHAT
$680M
$97.2K ﹤0.01%
15,500
– –
OPK icon
1445
Opko Health
OPK
$985M
$97K ﹤0.01%
58,450
-1,250
-2% -$2.06K
NOTV
1446
DELISTED
Inotiv
NOTV
$94.1K ﹤0.01%
+42,570
New +$156K
ADT icon
1447
ADT
ADT
$5.59B
$93.7K ﹤0.01%
11,512
+1,000
+10% +$7.55K
ADAM
1448
Adamas Trust
ADAM
$856M
$92K ﹤0.01%
14,175
– –
IBRX icon
1449
ImmunityBio
IBRX
$7.76B
$89.7K ﹤0.01%
29,809
– –
AMDY icon
1450
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$85K ﹤0.01%
+2,140
New +$94.7K
56 57
58
59 60

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.