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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
ARKK icon
301
ARK Innovation ETF
ARKK
$5.66B
$4.3M 0.06%
61,129
-28,414
-32% -$1.57M
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.29M 0.06%
98,273
+44,678
+83% +$1.73M
CAH icon
303
Cardinal Health
CAH
$53.9B
$4.22M 0.06%
25,119
+4,327
+21% +$642K
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.21M 0.06%
172,514
-3,629
-2% -$88.2K
PNC icon
305
PNC Financial Services
PNC
$99.7B
$4.2M 0.06%
22,508
+2,598
+13% +$440K
ALL icon
306
Allstate
ALL
$68B
$4.19M 0.06%
20,816
-220
-1% -$43.9K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.16M 0.06%
15,011
+2,206
+17% +$568K
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.14M 0.06%
96,046
+58,482
+156% +$2.47M
TMUS icon
309
T-Mobile US
TMUS
$185B
$4.14M 0.06%
17,378
-621
-3% -$152K
STX icon
310
Seagate
STX
$194B
$4.09M 0.06%
28,341
+2,040
+8% +$211K
F icon
311
Ford
F
$58.5B
$4.06M 0.06%
374,601
-33,654
-8% -$343K
NSC icon
312
Norfolk Southern
NSC
$75.4B
$4.04M 0.06%
15,782
-379
-2% -$89.4K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.04M 0.06%
29,953
-5,212
-15% -$704K
CCI icon
314
Crown Castle
CCI
$33.3B
$4M 0.06%
38,942
+3,161
+9% +$320K
TDVG icon
315
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.98M 0.06%
93,815
-13,890
-13% -$560K
DFIV icon
316
Dimensional International Value ETF
DFIV
$21.4B
$3.97M 0.06%
92,699
+4,402
+5% +$179K
TFC icon
317
Truist Financial
TFC
$63.3B
$3.97M 0.06%
92,241
+6,364
+7% +$249K
RF icon
318
Regions Financial
RF
$26.4B
$3.96M 0.06%
168,428
+11,746
+7% +$249K
ET icon
319
Energy Transfer Partners
ET
$70.1B
$3.96M 0.06%
218,405
+2,091
+1% +$36.5K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.96M 0.06%
29,141
+2,695
+10% +$357K
OUSM icon
321
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$3.95M 0.06%
91,505
+9,801
+12% +$410K
TT icon
322
Trane Technologies
TT
$100B
$3.95M 0.06%
9,033
-323
-3% -$127K
OKE icon
323
Oneok
OKE
$57.2B
$3.94M 0.06%
48,265
+11,398
+31% +$950K
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.93M 0.06%
59,973
+16,146
+37% +$1.05M
ES icon
325
Eversource Energy
ES
$26.9B
$3.91M 0.06%
61,507
+4,465
+8% +$275K
11 12
13
14 15

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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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LCAM
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AI
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HKAM
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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.