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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
+11.28%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$961M
Cap. Flow
+$397M
Cap. Flow %
5.71%
Top 10 Hldgs %
18.8%
Holding
1,696
New
190
Increased
815
Reduced
544
Closed
85

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$25.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$15.4M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.88M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.36M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.33M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 8.11%
3 Consumer Discretionary 6.08%
4 Industrials 4.64%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.1B
$7.09M 0.1%
134,365
+21,527
+19% +$1.1M
FLQM icon
227
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$7.08M 0.1%
130,342
+14,307
+12% +$752K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.03M 0.1%
63,631
+59,803
+1,562% +$6.59M
CNQ icon
229
Canadian Natural Resources
CNQ
$99.4B
$6.99M 0.1%
222,468
-10,579
-5% -$321K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.93M 0.1%
83,109
+4,628
+6% +$362K
MSTR icon
231
Strategy Inc
MSTR
$34.1B
$6.92M 0.1%
17,124
+4,516
+36% +$1.64M
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.74M 0.1%
87,099
+14,752
+20% +$1.12M
SMH icon
233
VanEck Semiconductor ETF
SMH
$65.2B
$6.73M 0.1%
24,136
+1,598
+7% +$371K
APD icon
234
Air Products & Chemicals
APD
$65.7B
$6.72M 0.1%
23,839
-571
-2% -$156K
FVAL icon
235
Fidelity Value Factor ETF
FVAL
$1.3B
$6.71M 0.1%
104,980
+3,078
+3% +$184K
BINC icon
236
BlackRock Flexible Income ETF
BINC
$16.1B
$6.59M 0.09%
124,713
+8,212
+7% +$428K
WM icon
237
Waste Management
WM
$90.6B
$6.45M 0.09%
28,172
-2,582
-8% -$599K
AFL icon
238
Aflac
AFL
$64.9B
$6.44M 0.09%
61,091
+4,958
+9% +$521K
SHOP icon
239
Shopify
SHOP
$152B
$6.37M 0.09%
55,200
+3,506
+7% +$351K
PLD icon
240
Prologis
PLD
$135B
$6.32M 0.09%
60,139
+3,389
+6% +$355K
JCPB icon
241
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.29M 0.09%
133,724
-6,966
-5% -$324K
JHMM icon
242
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$6.29M 0.09%
102,866
+16,155
+19% +$931K
KLAC icon
243
KLA
KLAC
$239B
$6.19M 0.09%
69,090
+12,320
+22% +$927K
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6.18M 0.09%
77,151
+38,983
+102% +$2.98M
FTGS icon
245
First Trust Growth Strength ETF
FTGS
$1.29B
$6.16M 0.09%
180,025
+8,734
+5% +$274K
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.15M 0.09%
471,407
+16,402
+4% +$212K
PGR icon
247
Progressive
PGR
$123B
$6.15M 0.09%
23,031
+7,073
+44% +$1.94M
BND icon
248
Vanguard Total Bond Market
BND
$157B
$6.11M 0.09%
82,964
-9,835
-11% -$715K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.96M 0.09%
71,951
-2,276
-3% -$188K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.95M 0.09%
20,811
-2,015
-9% -$530K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Kestra Private Wealth Services held 1,696 positions worth $6.96B, up 16% from $6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services deployed $397M of net new capital in Q2 2025, opening 190 new positions and adding to 815 existing holdings. Its largest new stake was MFS Active International ETF: 965,894 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.5M trimmed.

  • Kestra Private Wealth Services's largest Q2 2025 buy was MFS Active International ETF: 965,894 shares worth $27.5M.
  • Kestra Private Wealth Services added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $15.9M increase.
  • Kestra Private Wealth Services's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.5M.
  • Kestra Private Wealth Services fully exited Fidelity Investment Grade Bond ETF in Q2 2025, selling an estimated $6.18M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $6.96B portfolio in Q2 2025.
  • Kestra Private Wealth Services opened 190 new positions and closed 85 in Q2 2025.
  • Kestra Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $6.96B.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.