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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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$47B
$2.36M 0.03%
38,630
+1,488
+4% +$83.4K
HBAN icon
452
Huntington Bancshares
HBAN
$35.1B
$2.35M 0.03%
140,446
+6,767
+5% +$102K
HOOD icon
453
Robinhood
HOOD
$81.2B
$2.35M 0.03%
25,132
+16,546
+193% +$979K
FIDU icon
454
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.33M 0.03%
30,012
+1,028
+4% +$73.6K
BABA icon
455
Alibaba
BABA
$305B
$2.32M 0.03%
20,421
-1,942
-9% -$230K
FV icon
456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.31M 0.03%
38,913
-3,278
-8% -$182K
CVNA icon
457
Carvana
CVNA
$72.7B
$2.3M 0.03%
34,105
+3,840
+13% +$211K
FSMD icon
458
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$2.29M 0.03%
55,152
+1,284
+2% +$50.6K
TOST icon
459
Toast
TOST
$19B
$2.26M 0.03%
50,981
+10,200
+25% +$401K
JIRE icon
460
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.25M 0.03%
31,791
+1,899
+6% +$127K
VXF icon
461
Vanguard Extended Market ETF
VXF
$30.8B
$2.25M 0.03%
11,670
-388
-3% -$68.9K
IBDQ
462
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.03%
89,020
+15,138
+20% +$380K
RMD icon
463
ResMed
RMD
$31.2B
$2.24M 0.03%
8,666
+722
+9% +$172K
RCL icon
464
Royal Caribbean
RCL
$86.7B
$2.23M 0.03%
7,133
+1,474
+26% +$351K
SNOW icon
465
Snowflake
SNOW
$107B
$2.23M 0.03%
9,974
+2,926
+42% +$529K
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.22M 0.03%
28,617
+60
+0.2% +$4.43K
ONEQ icon
467
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.21M 0.03%
27,603
+555
+2% +$40K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.21M 0.03%
20,188
+1,475
+8% +$146K
BXMT icon
469
Blackstone Mortgage Trust
BXMT
$2.46B
$2.2M 0.03%
114,268
-369
-0.3% -$6.99K
IDOG icon
470
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2.18M 0.03%
64,342
+174
+0.3% +$5.68K
HEFA icon
471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.17M 0.03%
57,296
+23,765
+71% +$869K
FDIS icon
472
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.17M 0.03%
23,118
+2,366
+11% +$208K
IHI icon
473
iShares US Medical Devices ETF
IHI
$3.37B
$2.17M 0.03%
34,617
+1,585
+5% +$95.3K
BROS icon
474
Dutch Bros
BROS
$8.91B
$2.17M 0.03%
31,710
+2,099
+7% +$137K
SEIX icon
475
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.16M 0.03%
91,607
-7,673
-8% -$180K
17 18
19
20 21

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.