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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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.9M 0.07%
42,671
+2,740
+7% +$297K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.86M 0.07%
114,520
-308
-0.3% -$12.8K
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.82M 0.07%
30,656
-826
-3% -$117K
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.78M 0.07%
24,233
+1,229
+5% +$213K
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.76M 0.07%
56,098
+158
+0.3% +$12.3K
FDMO icon
281
Fidelity Momentum Factor ETF
FDMO
$921M
$4.75M 0.07%
62,569
+712
+1% +$49K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.73M 0.07%
154,205
+10,217
+7% +$308K
BN icon
283
Brookfield
BN
$104B
$4.72M 0.07%
114,374
+1,766
+2% +$65.4K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.67M 0.07%
159,581
+31,245
+24% +$889K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.65M 0.07%
106,317
+43,154
+68% +$1.87M
NOC icon
286
Northrop Grumman
NOC
$77.1B
$4.65M 0.07%
9,303
+275
+3% +$135K
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.64M 0.07%
102,935
+25,523
+33% +$1.12M
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.63M 0.07%
57,422
+513
+0.9% +$40.4K
ADBE icon
289
Adobe
ADBE
$99.5B
$4.6M 0.07%
11,883
-1,457
-11% -$561K
AMAT icon
290
Applied Materials
AMAT
$403B
$4.56M 0.07%
24,933
-1,309
-5% -$207K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.51M 0.06%
154,253
-3,173
-2% -$83.9K
COP icon
292
ConocoPhillips
COP
$147B
$4.48M 0.06%
49,974
+7,009
+16% +$631K
BALT icon
293
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.47M 0.06%
+139,322
New +$4.4M
MMM icon
294
3M
MMM
$90.9B
$4.47M 0.06%
29,330
+137
+0.5% +$19.6K
GEV icon
295
GE Vernova
GEV
$264B
$4.46M 0.06%
8,422
+907
+12% +$378K
THRO
296
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$4.34M 0.06%
+122,059
New +$4.02M
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.33M 0.06%
258,994
+12,729
+5% +$208K
SPOT icon
298
Spotify
SPOT
$103B
$4.31M 0.06%
5,611
+93
+2% +$59.7K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.3M 0.06%
40,422
-79,111
-66% -$8.36M
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$10.1B
$4.3M 0.06%
82,628
-7,918
-9% -$389K
10 11
12
13 14

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.