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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
FIW icon
201
First Trust Water ETF
FIW
$1.89B
$7.05M 0.12%
70,016
+3,293
+5% +$340K
AMAX icon
202
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
$6.97M 0.12%
940,806
+28,055
+3% +$217K
NKE icon
203
Nike
NKE
$63.3B
$6.95M 0.12%
109,447
+8,615
+9% +$634K
PH icon
204
Parker-Hannifin
PH
$126B
$6.84M 0.11%
11,247
+3,265
+41% +$2.14M
BND icon
205
Vanguard Total Bond Market
BND
$157B
$6.82M 0.11%
92,799
-9,125
-9% -$662K
PM icon
206
Philip Morris
PM
$292B
$6.74M 0.11%
42,435
-1,347
-3% -$191K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6.68M 0.11%
178,264
+3,546
+2% +$131K
HDB icon
208
HDFC Bank
HDB
$124B
$6.62M 0.11%
199,400
+5,228
+3% +$159K
JCPB icon
209
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.62M 0.11%
140,690
+102,895
+272% +$4.78M
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.61M 0.11%
108,942
+1,717
+2% +$103K
MU icon
211
Micron Technology
MU
$937B
$6.6M 0.11%
75,975
+4,259
+6% +$409K
ALLY icon
212
Ally Financial
ALLY
$13.4B
$6.57M 0.11%
180,181
+32,248
+22% +$1.19M
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.52M 0.11%
76,645
+998
+1% +$89K
SO icon
214
Southern Company
SO
$107B
$6.39M 0.11%
69,476
+6,724
+11% +$582K
PLD icon
215
Prologis
PLD
$135B
$6.34M 0.11%
56,750
+6,428
+13% +$744K
UPS icon
216
United Parcel Service
UPS
$90.8B
$6.33M 0.11%
57,508
-21,344
-27% -$2.55M
CGBL icon
217
Capital Group Core Balanced ETF
CGBL
$7.27B
$6.3M 0.11%
203,497
+13,454
+7% +$427K
TMO icon
218
Thermo Fisher Scientific
TMO
$212B
$6.3M 0.11%
12,657
+743
+6% +$402K
AFL icon
219
Aflac
AFL
$64.5B
$6.24M 0.1%
56,133
-3,437
-6% -$365K
TSCO icon
220
Tractor Supply
TSCO
$16.8B
$6.22M 0.1%
112,838
+4,735
+4% +$259K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.2M 0.1%
455,005
+25,457
+6% +$342K
FIGB icon
222
Fidelity Investment Grade Bond ETF
FIGB
$519M
$6.18M 0.1%
143,648
-50,975
-26% -$2.17M
FLQM icon
223
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$6.15M 0.1%
116,035
+6,447
+6% +$352K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.14M 0.1%
74,227
+9,774
+15% +$804K
BINC icon
225
BlackRock Flexible Income ETF
BINC
$16.1B
$6.1M 0.1%
116,501
+39,564
+51% +$2.07M
7 8
9
10 11

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.