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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
NWL icon
1451
Newell Brands
NWL
$2.63B
$83.9K ﹤0.01%
13,535
-5,964
-31% -$47.9K
QBTS icon
1452
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$83.5K ﹤0.01%
+10,992
New +$73.8K
GNT
1453
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$81.6K ﹤0.01%
13,400
– –
SAN icon
1454
Banco Santander
SAN
$209B
$78.8K ﹤0.01%
11,760
-1,271
-10% -$7.44K
LUMN icon
1455
Lumen
LUMN
$6.26B
$78.7K ﹤0.01%
20,088
+968
+5% +$4.82K
PMM
1456
Franklin Managed Municipal Income Trust
PMM
$268M
$75.1K ﹤0.01%
12,246
– –
EAD
1457
Allspring Income Opportunities Fund
EAD
$378M
$75K ﹤0.01%
10,966
– –
HBI
1458
DELISTED
Hanesbrands
HBI
$69K ﹤0.01%
11,955
+1,095
+10% +$7.67K
LEO
1459
BNY Mellon Strategic Municipals
LEO
$384M
$67.9K ﹤0.01%
11,100
– –
LYG icon
1460
Lloyds Banking Group
LYG
$90.7B
$64K ﹤0.01%
16,753
-2,089
-11% -$6.91K
AWP
1461
abrdn Global Premier Properties Fund
AWP
$370M
$60.2K ﹤0.01%
5,171
– –
BFLY icon
1462
Butterfly Network
BFLY
$2.24B
$57.7K ﹤0.01%
25,300
+1,500
+6% +$5.36K
BMBL icon
1463
Bumble
BMBL
$397M
$53.8K ﹤0.01%
+12,400
New +$80.8K
GROW icon
1464
US Global Investors
GROW
$37.8M
$51.6K ﹤0.01%
22,822
– –
CLOV icon
1465
Clover Health Investments
CLOV
$2.18B
$48.6K ﹤0.01%
13,525
-9,500
-41% -$38.1K
IRD
1466
Opus Genetics
IRD
$312M
$47.5K ﹤0.01%
48,341
– –
ABSI icon
1467
Absci
ABSI
$1.42B
$42.2K ﹤0.01%
16,825
+2,800
+20% +$10.3K
TACT icon
1468
Transact Technologies
TACT
$58M
$40.1K ﹤0.01%
10,895
– –
PL icon
1469
Planet Labs
PL
$7.97B
$37.2K ﹤0.01%
11,000
-6,500
-37% -$30.4K
NAT icon
1470
Nordic American Tanker
NAT
$1.3B
$36.1K ﹤0.01%
14,677
+105
+0.7% +$277
SKIN icon
1471
SkinHealth Systems
SKIN
$91.4M
$35.9K ﹤0.01%
26,800
– –
CMMB
1472
Chemomab Therapeutics
CMMB
$12.8M
$34.1K ﹤0.01%
7,810
– –
TLRY icon
1473
Tilray
TLRY
$602M
$33.8K ﹤0.01%
5,137
+1,823
+55% +$16.9K
VERU icon
1474
Veru
VERU
$37.4M
$32.2K ﹤0.01%
6,570
– –
BZFD icon
1475
BuzzFeed
BZFD
$92.4M
$30.5K ﹤0.01%
14,300
+4,000
+39% +$9.55K
57 58
59
60 61

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.