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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 0.18%
138,325
-13,502
-9% -$1.05M
CGGR icon
127
Capital Group Growth ETF
CGGR
$25.1B
$10.8M 0.18%
314,342
+171,801
+121% +$6.43M
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.92B
$10.6M 0.18%
118,521
-54,399
-31% -$4.86M
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.6M 0.18%
513,272
+110,435
+27% +$2.28M
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 0.18%
162,688
+23,312
+17% +$1.56M
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$10.5M 0.17%
83,997
+7,592
+10% +$1.02M
AZO icon
132
AutoZone
AZO
$49.4B
$10.4M 0.17%
2,730
-25
-0.9% -$86.3K
BMY icon
133
Bristol-Myers Squibb
BMY
$135B
$10.4M 0.17%
170,104
+3,092
+2% +$180K
T icon
134
AT&T
T
$160B
$10.3M 0.17%
363,766
-19,750
-5% -$497K
CB icon
135
Chubb
CB
$134B
$10.2M 0.17%
33,901
+1,810
+6% +$503K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.2M 0.17%
63,766
+22,885
+56% +$3.74M
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10.2M 0.17%
581,594
-30,273
-5% -$537K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.2M 0.17%
201,398
+4,497
+2% +$227K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$10.2M 0.17%
377,613
+4,996
+1% +$131K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$10.1M 0.17%
104,010
+10,338
+11% +$1.09M
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$10.1M 0.17%
300,178
-23,427
-7% -$836K
MO icon
142
Altria Group
MO
$114B
$10M 0.17%
166,975
-8,678
-5% -$474K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$9.98M 0.17%
81,783
+5,021
+7% +$647K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.9M 0.17%
160,316
-12,188
-7% -$764K
JBND icon
145
JPMorgan Active Bond ETF
JBND
$8.53B
$9.9M 0.17%
185,014
+39,248
+27% +$2.07M
TBIL
146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.86M 0.16%
+197,135
New +$9.84M
MDT icon
147
Medtronic
MDT
$110B
$9.76M 0.16%
108,588
+5,307
+5% +$475K
IAU icon
148
iShares Gold Trust
IAU
$63.3B
$9.61M 0.16%
163,008
+11,612
+8% +$628K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.52M 0.16%
488,515
+71,861
+17% +$1.4M
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$9.47M 0.16%
158,688
+17,249
+12% +$1.07M
4 5
6
7 8

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.