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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
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$5.88M 0.08%
14,490
+1,833
+14% +$766K
DUSA icon
252
Davis Select US Equity ETF
DUSA
$1.27B
$5.8M 0.08%
125,376
+58,262
+87% +$2.5M
ORLY icon
253
O'Reilly Automotive
ORLY
$72.9B
$5.72M 0.08%
63,519
+8,934
+16% +$815K
TGT icon
254
Target
TGT
$65.6B
$5.71M 0.08%
57,849
+10,857
+23% +$1.04M
EDIV icon
255
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.6M 0.08%
146,895
+15,521
+12% +$573K
UPS icon
256
United Parcel Service
UPS
$88.6B
$5.58M 0.08%
55,329
-2,179
-4% -$214K
TLTW icon
257
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$5.54M 0.08%
238,987
+47,736
+25% +$1.1M
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.46M 0.08%
22,721
-24,041
-51% -$5.24M
OUSA icon
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$5.44M 0.08%
100,810
+2,482
+3% +$130K
AFLG icon
260
First Trust Active Factor Large Cap ETF
AFLG
$715M
$5.39M 0.08%
148,351
+11,465
+8% +$390K
NOW icon
261
ServiceNow
NOW
$115B
$5.37M 0.08%
26,130
+120
+0.5% +$22.6K
BNY
262
Bank of New York Mellon
BNY
$106B
$5.36M 0.08%
58,813
-1,708
-3% -$145K
AEP icon
263
American Electric Power
AEP
$69.6B
$5.3M 0.08%
51,101
+4,840
+10% +$504K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.29M 0.08%
74,193
+577
+0.8% +$39K
PYPL icon
265
PayPal
PYPL
$48.9B
$5.25M 0.08%
70,645
-6,158
-8% -$422K
CDNS icon
266
Cadence Design Systems
CDNS
$93.6B
$5.21M 0.07%
16,914
+733
+5% +$213K
GRPM icon
267
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$5.18M 0.07%
47,392
+2,359
+5% +$244K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$78B
$5.12M 0.07%
57,318
-2,536
-4% -$217K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.09M 0.07%
61,946
+13
+0% +$1.01K
INTU icon
270
Intuit
INTU
$86.5B
$5.09M 0.07%
6,458
-1
-0% -$677
WELL icon
271
Welltower
WELL
$169B
$5.08M 0.07%
33,069
+4,189
+15% +$626K
TJX icon
272
TJX Companies
TJX
$174B
$5.05M 0.07%
40,864
+3,079
+8% +$391K
DE icon
273
Deere & Co
DE
$160B
$5.04M 0.07%
9,913
+736
+8% +$360K
WMB icon
274
Williams Companies
WMB
$87.5B
$5.03M 0.07%
80,131
+7,794
+11% +$460K
BSX icon
275
Boston Scientific
BSX
$69.5B
$5.02M 0.07%
46,711
+6,581
+16% +$666K
9 10
11
12 13

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.