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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
LOW icon
176
Lowe's Companies
LOW
$120B
$7.94M 0.13%
34,042
+993
+3% +$244K
CGSD icon
177
Capital Group Short Duration Income ETF
CGSD
$2.4B
$7.87M 0.13%
304,897
+83,325
+38% +$2.15M
DIS icon
178
Walt Disney
DIS
$171B
$7.83M 0.13%
79,319
-1,984
-2% -$213K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$7.81M 0.13%
135,695
-1,759
-1% -$102K
AMT icon
180
American Tower
AMT
$80.5B
$7.63M 0.13%
35,086
+2,949
+9% +$579K
PFE icon
181
Pfizer
PFE
$142B
$7.6M 0.13%
299,796
+3,533
+1% +$92.4K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$7.58M 0.13%
43,778
+2,235
+5% +$397K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.55M 0.13%
73,152
+2,028
+3% +$230K
LHX icon
184
L3Harris
LHX
$52.5B
$7.51M 0.13%
35,885
+927
+3% +$194K
ANET icon
185
Arista Networks
ANET
$240B
$7.49M 0.12%
96,691
+311
+0.3% +$31.5K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.47M 0.12%
68,686
+524
+0.8% +$56.5K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.36M 0.12%
123,001
+14,191
+13% +$850K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.36M 0.12%
147,732
+5,355
+4% +$269K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$7.36M 0.12%
33,114
+1,741
+6% +$429K
ASML icon
190
ASML
ASML
$650B
$7.3M 0.12%
11,019
+1,532
+16% +$1.11M
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.29M 0.12%
56,503
-19,583
-26% -$2.56M
O icon
192
Realty Income
O
$58.5B
$7.27M 0.12%
125,246
+16,376
+15% +$906K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.26M 0.12%
146,268
+4,121
+3% +$206K
SYK icon
194
Stryker
SYK
$128B
$7.25M 0.12%
19,476
+412
+2% +$157K
FLMI icon
195
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$7.24M 0.12%
296,034
+11,191
+4% +$275K
BR icon
196
Broadridge
BR
$19.9B
$7.22M 0.12%
29,797
-40
-0.1% -$9.41K
APD icon
197
Air Products & Chemicals
APD
$65.3B
$7.2M 0.12%
24,410
+356
+1% +$110K
CNQ icon
198
Canadian Natural Resources
CNQ
$96.5B
$7.18M 0.12%
233,047
+23,580
+11% +$715K
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$9.79B
$7.14M 0.12%
71,919
+9,779
+16% +$988K
WM icon
200
Waste Management
WM
$89.3B
$7.12M 0.12%
30,754
+4,732
+18% +$1.05M
6 7
8
9 10

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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.