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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
IESC icon
1526
IES Holdings
IESC
$15.2B
– –
-1,688
Closed -$339K
IFRA icon
1527
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-5,115
Closed -$237K
IWM icon
1528
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-1,000
Closed -$221K
IYK icon
1529
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,335
Closed -$219K
JBHT icon
1530
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,405
Closed -$240K
JPI
1531
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,230
Closed -$201K
KEX icon
1532
Kirby Corp
KEX
$6.93B
– –
-3,757
Closed -$397K
KTB icon
1533
Kontoor Brands
KTB
$4.26B
– –
-3,557
Closed -$304K
LMB icon
1534
Limbach Holdings
LMB
$581M
– –
-11,563
Closed -$989K
LQDA icon
1535
Liquidia Corp
LQDA
$8.02B
– –
-13,100
Closed -$154K
MANH icon
1536
Manhattan Associates
MANH
$11.4B
– –
-2,384
Closed -$644K
MC icon
1537
Moelis & Co
MC
$4.94B
– –
-5,187
Closed -$383K
MCY icon
1538
Mercury Insurance
MCY
$6.07B
– –
-10,067
Closed -$669K
MHO icon
1539
M/I Homes
MHO
$3.84B
– –
-2,171
Closed -$289K
MOD icon
1540
Modine Manufacturing
MOD
$10.4B
– –
-5,226
Closed -$606K
NVDA icon
1541
CALL
NVIDIA
NVDA
$5.42T
– –
-4,100
Closed -$551K
NXT icon
1542
Nextpower Inc
NXT
$15.7B
– –
-6,154
Closed -$225K
NXTG icon
1543
First Trust Indxx NextG ETF
NXTG
$564M
– –
-2,432
Closed -$207K
PAGS icon
1544
PagSeguro Digital
PAGS
$2.55B
– –
-11,476
Closed -$71.8K
PBP icon
1545
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-8,786
Closed -$207K
PDD icon
1546
Pinduoduo
PDD
$131B
– –
-2,496
Closed -$242K
PHK
1547
PIMCO High Income Fund
PHK
$880M
– –
-10,088
Closed -$49K
POWL icon
1548
Powell Industries
POWL
$7.71B
– –
-11,388
Closed -$841K
PZA icon
1549
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-18,566
Closed -$438K
QQQ icon
1550
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-400
Closed -$204K
59 60 61
62
63

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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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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.