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KPWS

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
RDNT icon
1551
RadNet
RDNT
$5.27B
– –
-3,518
Closed -$246K
RHRX icon
1552
RH Tactical Rotation ETF
RHRX
$40.2M
– –
-68,542
Closed -$1.08M
RIG icon
1553
Transocean
RIG
$5.69B
– –
-10,340
Closed -$38.8K
RSPU icon
1554
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-4,726
Closed -$311K
RVTY icon
1555
Revvity
RVTY
$12.8B
– –
-3,320
Closed -$371K
SKX
1556
DELISTED
Skechers
SKX
– –
-6,501
Closed -$437K
SMMD icon
1557
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-8,292
Closed -$564K
SPHY icon
1558
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-10,872
Closed -$255K
STK
1559
Columbia Seligman Premium Technology Growth Fund
STK
$908M
– –
-7,365
Closed -$235K
STRL icon
1560
Sterling Infrastructure
STRL
$16.4B
– –
-3,643
Closed -$614K
TFI icon
1561
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,625
Closed -$211K
TFII icon
1562
TFI International
TFII
$11.5B
– –
-2,357
Closed -$318K
TQQQ icon
1563
CALL
ProShares UltraPro QQQ
TQQQ
$37B
– –
-12,400
Closed -$491K
TTEK icon
1564
Tetra Tech
TTEK
$8.78B
– –
-5,303
Closed -$211K
UBS icon
1565
UBS Group
UBS
$176B
– –
-8,674
Closed -$263K
USLM icon
1566
United States Lime & Minerals
USLM
$3.38B
– –
-4,381
Closed -$582K
VCTR icon
1567
Victory Capital Holdings
VCTR
$6.25B
– –
-3,875
Closed -$254K
XLE icon
1568
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,000
Closed -$428K
XPO icon
1569
XPO
XPO
$23.4B
– –
-1,534
Closed -$201K
ZBRA icon
1570
Zebra Technologies
ZBRA
$17.6B
– –
-1,544
Closed -$596K
RDDT icon
1571
Reddit
RDDT
$29.9B
– –
-2,521
Closed -$412K
CNR
1572
Core Natural Resources Inc
CNR
$4.22B
– –
-4,345
Closed -$464K
QIG
1573
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-5,244
Closed -$230K
UFOX
1574
Defiance Space and Connective Tech ETF
UFOX
$888M
– –
-4,293
Closed -$205K
SILV
1575
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-25,756
Closed -$234K
59 60 61 62
63

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SFM
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MIH
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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

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.