We are live on ! Find out more
KPWS

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
FLTR icon
376
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.25M 0.05%
127,402
+81,143
+175% +$2.06M
AIRR icon
377
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.23M 0.05%
39,629
+5,585
+16% +$412K
HES
378
DELISTED
Hess
HES
$3.23M 0.05%
23,282
+1,190
+5% +$161K
NVS icon
379
Novartis
NVS
$292B
$3.22M 0.05%
26,577
+4,426
+20% +$499K
SLB icon
380
SLB Ltd
SLB
$73.2B
$3.22M 0.05%
95,120
+9,848
+12% +$342K
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.21M 0.05%
62,840
+4,073
+7% +$207K
NXPI icon
382
NXP Semiconductors
NXPI
$56.9B
$3.19M 0.05%
14,598
+1,359
+10% +$265K
PWR icon
383
Quanta Services
PWR
$102B
$3.18M 0.05%
8,412
+656
+8% +$211K
COR icon
384
Cencora
COR
$60.4B
$3.16M 0.05%
10,552
-198
-2% -$57K
VLO icon
385
Valero Energy
VLO
$90.1B
$3.15M 0.05%
23,455
+1,053
+5% +$131K
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.12M 0.04%
101,333
+1,114
+1% +$34.2K
SPMD icon
387
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.12M 0.04%
57,430
+12,700
+28% +$654K
AFMC icon
388
First Trust Active Factor Mid Cap ETF
AFMC
$193M
$3.12M 0.04%
97,109
+14,790
+18% +$453K
DUOL icon
389
Duolingo
DUOL
$6.35B
$3.11M 0.04%
7,596
+4,211
+124% +$1.85M
BP icon
390
BP
BP
$114B
$3.05M 0.04%
101,946
+8,725
+9% +$256K
DHR icon
391
Danaher
DHR
$138B
$3.04M 0.04%
15,373
-1,648
-10% -$320K
TREX icon
392
Trex
TREX
$4.67B
$3.03M 0.04%
55,641
+13,245
+31% +$751K
SKOR icon
393
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$3.01M 0.04%
61,758
+9,652
+19% +$464K
BXP icon
394
Boston Properties
BXP
$11.2B
$2.99M 0.04%
44,266
+4,255
+11% +$283K
ITW icon
395
Illinois Tool Works
ITW
$82.8B
$2.98M 0.04%
12,044
+1,913
+19% +$462K
MPC icon
396
Marathon Petroleum
MPC
$92.3B
$2.97M 0.04%
17,881
-540
-3% -$80.9K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.92M 0.04%
18,506
-5,517
-23% -$822K
CSX icon
398
CSX Corp
CSX
$93B
$2.91M 0.04%
89,318
-51,315
-36% -$1.54M
APP icon
399
Applovin
APP
$136B
$2.9M 0.04%
8,273
+1,463
+21% +$474K
ELV icon
400
Elevance Health
ELV
$81.7B
$2.9M 0.04%
7,443
+771
+12% +$310K
14 15
16
17 18

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.