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Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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 icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$225M 3.76%
1,014,179
+18,425
+2% +$4.27M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$153M 2.56%
1,415,635
+39,918
+3% +$5.06M
AMZN icon
3
Amazon
AMZN
$2.5T
$138M 2.3%
723,643
+37,779
+6% +$8.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$129M 2.16%
344,667
+19,032
+6% +$7.76M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.8M 1.56%
176,178
+1,384
+0.8% +$673K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$79.7M 1.33%
170,009
+8,545
+5% +$4.34M
JPM icon
7
JPMorgan Chase
JPM
$939B
$75.5M 1.26%
307,928
+3,458
+1% +$882K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$65.3M 1.09%
377,996
+20,690
+6% +$3.61M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$64.6M 1.08%
112,067
+4,955
+5% +$3.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$64.4M 1.07%
416,540
+19,060
+5% +$3.46M
V icon
11
Visa
V
$677B
$63.6M 1.06%
181,370
+5,467
+3% +$1.85M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.1M 1.05%
637,948
+2,526
+0.4% +$247K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$58.8M 0.98%
951,036
+18,042
+2% +$1.22M
COST icon
14
Costco
COST
$415B
$58.7M 0.98%
62,101
+475
+0.8% +$463K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.9M 0.95%
101,762
+7,427
+8% +$4.37M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$56.3M 0.94%
1,895,124
+37,904
+2% +$1.16M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$55.7M 0.93%
108,363
-15,343
-12% -$8.29M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$52.1M 0.87%
92,677
+1,877
+2% +$1.11M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50.4M 0.84%
1,001,303
+94,972
+10% +$4.79M
TSLA icon
20
Tesla
TSLA
$1.24T
$45.6M 0.76%
176,034
+7,085
+4% +$2.36M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39.1M 0.65%
668,528
+8,499
+1% +$517K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$37.4M 0.62%
414,840
+15,832
+4% +$1.56M
HD icon
23
Home Depot
HD
$332B
$37M 0.62%
101,016
+5,830
+6% +$2.27M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$36.8M 0.61%
235,715
+4,161
+2% +$762K
LLY icon
25
Eli Lilly
LLY
$1.07T
$36.4M 0.61%
44,072
+4,718
+12% +$3.93M
1
2 3 4 5

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CLOS
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WJWM
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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.