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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
GILD icon
326
Gilead Sciences
GILD
$162B
$3.89M 0.06%
35,130
+5,534
+19% +$589K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.88M 0.06%
95,056
+2,830
+3% +$113K
GLW icon
328
Corning
GLW
$119B
$3.87M 0.06%
73,656
+14,476
+24% +$678K
ULTA icon
329
Ulta Beauty
ULTA
$22B
$3.86M 0.06%
8,258
-247
-3% -$102K
CMCSA icon
330
Comcast
CMCSA
$85B
$3.86M 0.06%
108,142
-4,488
-4% -$155K
GLTR icon
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.86M 0.06%
27,921
-112
-0.4% -$15K
FQAL icon
332
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.8M 0.05%
54,644
+2,812
+5% +$184K
PVAL icon
333
Putnam Focused Large Cap Value ETF
PVAL
$13.5B
$3.79M 0.05%
94,186
+28,324
+43% +$1.07M
QGRO icon
334
American Century US Quality Growth ETF
QGRO
$1.97B
$3.79M 0.05%
34,695
+677
+2% +$67.7K
GARP
335
iShares MSCI USA Quality GARP ETF
GARP
$2.62B
$3.79M 0.05%
62,689
+8,904
+17% +$484K
IBHE
336
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.78M 0.05%
162,506
+1,649
+1% +$38.2K
FFLC icon
337
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$3.78M 0.05%
77,292
+1,830
+2% +$81.9K
SHW icon
338
Sherwin-Williams
SHW
$82.7B
$3.78M 0.05%
10,996
+293
+3% +$102K
JGRO icon
339
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.76M 0.05%
43,692
+5,988
+16% +$466K
COWG icon
340
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.74M 0.05%
106,607
+2,204
+2% +$72.3K
CTAS icon
341
Cintas
CTAS
$81.9B
$3.73M 0.05%
16,752
+3,048
+22% +$656K
OC icon
342
Owens Corning
OC
$11.2B
$3.71M 0.05%
26,946
+18,363
+214% +$2.54M
COF icon
343
Capital One
COF
$128B
$3.7M 0.05%
17,388
+11,556
+198% +$2.16M
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.7M 0.05%
92,910
-11,309
-11% -$424K
PAYX icon
345
Paychex
PAYX
$41.6B
$3.67M 0.05%
25,236
-2,941
-10% -$443K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.65M 0.05%
38,143
-7,763
-17% -$734K
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.05%
5
+1
+25% +$762K
WEC icon
348
WEC Energy
WEC
$35.7B
$3.64M 0.05%
34,937
+479
+1% +$51K
IYW icon
349
iShares US Technology ETF
IYW
$23.6B
$3.58M 0.05%
20,659
+2,300
+13% +$349K
ENB icon
350
Enbridge
ENB
$119B
$3.56M 0.05%
78,527
+7,099
+10% +$322K
12 13
14
15 16

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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.