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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
ANF icon
1501
Abercrombie & Fitch
ANF
$4.86B
– –
-4,163
Closed -$622K
ARES icon
1502
Ares Management
ARES
$31.5B
– –
-1,234
Closed -$218K
ARKQ icon
1503
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-2,859
Closed -$221K
ASX icon
1504
ASE Group
ASX
$80.9B
– –
-72,665
Closed -$732K
BBAX icon
1505
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-4,943
Closed -$241K
BBCA icon
1506
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-5,112
Closed -$361K
BKMC icon
1507
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
– –
-13,449
Closed -$455K
BLDR icon
1508
Builders FirstSource
BLDR
$8.16B
– –
-1,599
Closed -$229K
BMA icon
1509
Banco Macro
BMA
$5.73B
– –
-3,213
Closed -$311K
CART icon
1510
Maplebear
CART
$10.7B
– –
-8,196
Closed -$339K
CASY icon
1511
Casey's General Stores
CASY
$31.6B
– –
-1,948
Closed -$772K
CVLT icon
1512
Commault Systems
CVLT
$5.52B
– –
-2,037
Closed -$307K
DDOG icon
1513
Datadog
DDOG
$101B
– –
-1,803
Closed -$258K
DFUV icon
1514
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-5,617
Closed -$230K
FBIN icon
1515
Fortune Brands Innovations
FBIN
$6.24B
– –
-2,981
Closed -$204K
FMAT icon
1516
Fidelity MSCI Materials Index ETF
FMAT
$607M
– –
-4,285
Closed -$206K
FN icon
1517
Fabrinet
FN
$18.7B
– –
-2,450
Closed -$539K
FREL icon
1518
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-13,045
Closed -$352K
FXZ icon
1519
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-3,610
Closed -$205K
GJUN icon
1520
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
– –
-7,350
Closed -$265K
HAE icon
1521
Haemonetics
HAE
$3.8B
– –
-3,468
Closed -$271K
HERD icon
1522
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
– –
-13,700
Closed -$519K
HUBB icon
1523
Hubbell
HUBB
$27.1B
– –
-576
Closed -$241K
HXL icon
1524
Hexcel
HXL
$7.89B
– –
-3,204
Closed -$201K
ICLR icon
1525
Icon
ICLR
$12.6B
– –
-1,024
Closed -$215K
59 60
61
62 63

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SFM
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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.