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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.46M 0.16%
75,123
+67
+0.1% +$8.72K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.45M 0.16%
46,762
+1,662
+4% +$355K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$9.32M 0.16%
179,938
+29,091
+19% +$1.62M
BLK icon
154
Blackrock
BLK
$175B
$9.2M 0.15%
9,720
+531
+6% +$520K
BA icon
155
Boeing
BA
$185B
$9.19M 0.15%
53,865
-1,248
-2% -$216K
AMD icon
156
Advanced Micro Devices
AMD
$790B
$9.12M 0.15%
88,745
+4,660
+6% +$518K
ADI icon
157
Analog Devices
ADI
$176B
$9.01M 0.15%
44,663
+1,105
+3% +$239K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9M 0.15%
35,027
+5,483
+19% +$1.49M
LIN icon
159
Linde
LIN
$221B
$9M 0.15%
19,320
+1,217
+7% +$548K
HON icon
160
Honeywell
HON
$78.2B
$8.9M 0.15%
44,590
+2,965
+7% +$600K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.89M 0.15%
47,695
+4,253
+10% +$840K
ADP icon
162
Automatic Data Processing
ADP
$107B
$8.86M 0.15%
29,009
-369
-1% -$111K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.82M 0.15%
107,881
-9,027
-8% -$730K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.81M 0.15%
74,605
+20,964
+39% +$2.44M
DUK icon
165
Duke Energy
DUK
$96.9B
$8.71M 0.15%
71,418
+1,506
+2% +$172K
BX icon
166
Blackstone
BX
$108B
$8.67M 0.14%
62,042
+3,623
+6% +$588K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8.66M 0.14%
68,121
-246
-0.4% -$34K
TSM icon
168
TSMC
TSM
$2.11T
$8.65M 0.14%
52,094
+2,043
+4% +$397K
UYLD icon
169
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.49M 0.14%
166,259
+6,998
+4% +$358K
SBUX icon
170
Starbucks
SBUX
$118B
$8.49M 0.14%
86,554
+965
+1% +$99.8K
FBCG
171
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$8.49M 0.14%
212,391
-107,076
-34% -$4.84M
WFC icon
172
Wells Fargo
WFC
$266B
$8.4M 0.14%
116,946
+18,247
+18% +$1.37M
OEF icon
173
iShares S&P 100 ETF
OEF
$20.1B
$8.38M 0.14%
30,940
+19,018
+160% +$5.46M
SOXX icon
174
iShares Semiconductor ETF
SOXX
$45.5B
$8.12M 0.14%
43,177
-693
-2% -$148K
AXON
175
Axon Enterprise
AXON
$46.4B
$8.01M 0.13%
15,227
+807
+6% +$472K
5 6
7
8 9

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.