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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
BUXX icon
401
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$2.89M 0.04%
142,378
-36,124
-20% -$734K
LULU icon
402
lululemon athletica
LULU
$13.8B
$2.89M 0.04%
12,155
+6,941
+133% +$1.91M
KMB icon
403
Kimberly-Clark
KMB
$36.4B
$2.86M 0.04%
22,206
-4,586
-17% -$622K
XAR icon
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$2.86M 0.04%
13,557
+10,865
+404% +$1.97M
MRSH
405
Marsh
MRSH
$91.3B
$2.82M 0.04%
12,912
+1,073
+9% +$242K
DLR icon
406
Digital Realty Trust
DLR
$70.9B
$2.82M 0.04%
16,190
-361
-2% -$59K
HFXI icon
407
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.81M 0.04%
95,471
-2,872
-3% -$81.1K
IPKW icon
408
Invesco International BuyBack Achievers ETF
IPKW
$550M
$2.81M 0.04%
57,762
+5,440
+10% +$251K
SPG icon
409
Simon Property Group
SPG
$74.1B
$2.79M 0.04%
17,339
+1,644
+10% +$260K
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.79M 0.04%
36,034
-1,955
-5% -$143K
SMCI icon
411
Super Micro Computer
SMCI
$18.5B
$2.79M 0.04%
56,827
+22,808
+67% +$879K
GBIL icon
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.77M 0.04%
27,671
-525
-2% -$52.5K
CVS icon
413
CVS Health
CVS
$134B
$2.77M 0.04%
40,151
+1,890
+5% +$124K
ABNB icon
414
Airbnb
ABNB
$89.9B
$2.77M 0.04%
20,894
+875
+4% +$111K
MFC icon
415
Manulife Financial
MFC
$74B
$2.75M 0.04%
86,057
+10,138
+13% +$312K
FNCL icon
416
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$2.75M 0.04%
37,129
+2,157
+6% +$150K
ADSK icon
417
Autodesk
ADSK
$49.9B
$2.74M 0.04%
8,843
-63
-0.7% -$17.9K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$120B
$2.73M 0.04%
6,127
+868
+17% +$400K
FCX icon
419
Freeport-McMoran
FCX
$90.5B
$2.73M 0.04%
62,922
+907
+1% +$34.4K
KHC icon
420
Kraft Heinz
KHC
$31.1B
$2.7M 0.04%
104,408
-858
-0.8% -$23.8K
QQEW icon
421
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$2.7M 0.04%
19,749
-26,555
-57% -$3.34M
NEM icon
422
Newmont
NEM
$99.5B
$2.69M 0.04%
46,252
-2,686
-5% -$143K
IAGG icon
423
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.68M 0.04%
+52,539
New +$2.66M
SPSB icon
424
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.67M 0.04%
88,356
+6,537
+8% +$196K
KNG icon
425
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.65M 0.04%
54,048
+3,747
+7% +$182K
15 16
17
18 19

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.