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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
SJM icon
426
J.M. Smucker
SJM
$12.6B
$2.65M 0.04%
27,006
+766
+3% +$84.2K
SYY icon
427
Sysco
SYY
$39.3B
$2.61M 0.04%
34,422
+277
+0.8% +$20.1K
SHEL icon
428
Shell
SHEL
$252B
$2.57M 0.04%
36,567
+191
+0.5% +$12.8K
JCPI icon
429
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$2.56M 0.04%
53,101
+1,089
+2% +$52K
XMAR icon
430
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$2.56M 0.04%
66,879
-4,068
-6% -$151K
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.53M 0.04%
110,029
+27,514
+33% +$627K
IBDR icon
432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.51M 0.04%
103,708
+12,419
+14% +$300K
CTVA icon
433
Corteva
CTVA
$51.4B
$2.51M 0.04%
33,713
-5,295
-14% -$353K
MCK icon
434
McKesson
MCK
$99.4B
$2.51M 0.04%
3,422
-433
-11% -$306K
VFH icon
435
Vanguard Financials ETF
VFH
$13.5B
$2.5M 0.04%
19,667
+12,487
+174% +$1.49M
DFUS
436
Dimensional US Equity ETF
DFUS
$21.1B
$2.5M 0.04%
37,333
+816
+2% +$50.5K
LRCX icon
437
Lam Research
LRCX
$364B
$2.5M 0.04%
25,656
-330
-1% -$26.2K
ZS icon
438
Zscaler
ZS
$24.9B
$2.49M 0.04%
7,944
-517
-6% -$129K
ATO icon
439
Atmos Energy
ATO
$28.8B
$2.47M 0.04%
16,032
+13,057
+439% +$2.03M
CRWV
440
CoreWeave
CRWV
$45.2B
$2.46M 0.04%
+15,094
New +$1.39M
AEM icon
441
Agnico Eagle Mines
AEM
$74.4B
$2.46M 0.04%
20,651
+695
+3% +$80.7K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.45M 0.04%
22,554
-1,332
-6% -$136K
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.43M 0.03%
10,789
-3,263
-23% -$675K
MDLZ icon
444
Mondelez International
MDLZ
$78.6B
$2.42M 0.03%
35,937
+9,712
+37% +$648K
FANG icon
445
Diamondback Energy
FANG
$55.9B
$2.4M 0.03%
17,478
+5,276
+43% +$731K
CLOI icon
446
VanEck CLO ETF
CLOI
$1.5B
$2.4M 0.03%
+45,346
New +$2.39M
DFIS icon
447
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.4M 0.03%
80,383
-5,698
-7% -$158K
GCOW icon
448
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.39M 0.03%
62,869
+7,413
+13% +$273K
CLS icon
449
Celestica
CLS
$38.6B
$2.38M 0.03%
15,270
+3,490
+30% +$371K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.38M 0.03%
4,199
+441
+12% +$237K
16 17
18
19 20

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.