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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
BBAI icon
1476
BigBear.ai
BBAI
$1.45B
$30.3K ﹤0.01%
10,606
-2,042
-16% -$9.72K
CTM icon
1477
Castellum
CTM
$74.4M
$28.9K ﹤0.01%
27,250
-1,000
-4% -$1.06K
RXT icon
1478
Rackspace Technology
RXT
$1.21B
$28.6K ﹤0.01%
16,950
– –
ABCL icon
1479
AbCellera Biologics
ABCL
$1.81B
$28.1K ﹤0.01%
12,600
– –
CSTE icon
1480
Caesarstone
CSTE
$80.2M
$25.5K ﹤0.01%
10,500
+500
+5% +$1.87K
NRDY icon
1481
Nerdy
NRDY
$107M
$23K ﹤0.01%
16,200
+600
+4% +$1.01K
CLNE icon
1482
Clean Energy Fuels
CLNE
$412M
$22.9K ﹤0.01%
14,800
– –
TGB
1483
Trekor Metals
TGB
$2.99B
$22.4K ﹤0.01%
10,000
– –
GBIO
1484
DELISTED
Generation Bio
GBIO
$21.1K ﹤0.01%
+5,200
New +$36.5K
INDI icon
1485
indie Semiconductor
INDI
$769M
$20.8K ﹤0.01%
+10,200
New +$35.5K
SNDL icon
1486
Sundial Growers
SNDL
$315M
$20.7K ﹤0.01%
+14,694
New +$25K
TE
1487
T1 Energy
TE
$1.53B
$17.8K ﹤0.01%
14,100
– –
KULR icon
1488
KULR Technology Group
KULR
$127M
$16.2K ﹤0.01%
1,533
+250
+19% +$3.9K
STEM icon
1489
Stem
STEM
$52M
$13.5K ﹤0.01%
1,925
+800
+71% +$9.27K
OESX icon
1490
Orion Energy Systems
OESX
$65.1M
$13K ﹤0.01%
1,800
– –
VXRT
1491
DELISTED
Vaxart
VXRT
$12.3K ﹤0.01%
+30,268
New +$19.4K
TOON icon
1492
Kartoon Studios
TOON
$35.1M
$10K ﹤0.01%
16,100
+2,500
+18% +$1.43K
EAF icon
1493
GrafTech
EAF
$200M
$9.62K ﹤0.01%
+1,100
New +$14.3K
THM
1494
International Tower Hill Mines
THM
$555M
$8.22K ﹤0.01%
13,000
– –
PED icon
1495
PEDEVCO
PED
$133M
$7K ﹤0.01%
500
– –
XPL icon
1496
Solitario Resources
XPL
$68.9M
$6.36K ﹤0.01%
10,596
– –
TRX icon
1497
TRX Gold Corp
TRX
$311M
$6.22K ﹤0.01%
20,000
– –
JOB icon
1498
GEE Group
JOB
$23.1M
$3.43K ﹤0.01%
17,000
– –
AIT icon
1499
Applied Industrial Technologies
AIT
$13.2B
– –
-1,528
Closed -$366K
AMZN icon
1500
CALL
Amazon
AMZN
$2.94T
– –
-2,600
Closed -$570K
58 59
60
61 62

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RWP
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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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
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SUT
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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.