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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
PEG icon
351
Public Service Enterprise Group
PEG
$38.2B
$3.56M 0.05%
42,243
+3,418
+9% +$276K
GIS icon
352
General Mills
GIS
$19.2B
$3.55M 0.05%
68,575
+25,583
+60% +$1.41M
D icon
353
Dominion Energy
D
$60.5B
$3.53M 0.05%
62,531
+8,637
+16% +$473K
APH icon
354
Amphenol
APH
$201B
$3.52M 0.05%
35,683
+4,995
+16% +$408K
C icon
355
Citigroup
C
$224B
$3.52M 0.05%
41,392
-774
-2% -$55.9K
FDX icon
356
FedEx
FDX
$73.2B
$3.52M 0.05%
15,484
+933
+6% +$204K
IDEV icon
357
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$3.51M 0.05%
46,104
+16,877
+58% +$1.22M
EPD icon
358
Enterprise Products Partners
EPD
$81.9B
$3.47M 0.05%
111,984
+18,112
+19% +$564K
CHD icon
359
Church & Dwight Co
CHD
$23.7B
$3.45M 0.05%
35,891
-482
-1% -$47.5K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.44M 0.05%
43,782
+189
+0.4% +$14.1K
MCO icon
361
Moody's
MCO
$83.7B
$3.41M 0.05%
6,801
+1
+0% +$463
HWM icon
362
Howmet Aerospace
HWM
$115B
$3.41M 0.05%
18,311
-484
-3% -$74.5K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.4M 0.05%
81,218
-32,164
-28% -$1.33M
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.39M 0.05%
67,284
-23,918
-26% -$1.18M
HYMB icon
365
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.38M 0.05%
136,439
+16,233
+14% +$400K
CL icon
366
Colgate-Palmolive
CL
$71.9B
$3.38M 0.05%
37,167
-333
-0.9% -$30.4K
SPTB
367
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$3.37M 0.05%
110,406
-8,182
-7% -$247K
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.36M 0.05%
33,434
+15,464
+86% +$1.55M
IBHF icon
369
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$3.35M 0.05%
144,299
+14,265
+11% +$329K
STZ icon
370
Constellation Brands
STZ
$22.4B
$3.31M 0.05%
20,332
+1,347
+7% +$242K
DBEM icon
371
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$3.31M 0.05%
120,988
-20,998
-15% -$543K
GPC icon
372
Genuine Parts
GPC
$17.7B
$3.3M 0.05%
27,208
-812
-3% -$97.7K
APO icon
373
Apollo Global Management
APO
$74.6B
$3.29M 0.05%
23,168
-2,641
-10% -$350K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.29M 0.05%
17,420
-2,283
-12% -$379K
INTC icon
375
Intel
INTC
$459B
$3.28M 0.05%
146,358
+6,277
+4% +$130K
13 14
15
16 17

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.