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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
HD icon
26
Home Depot
HD
$343B
$41M 0.59%
111,814
+10,798
+11% +$3.91M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$40.1M 0.58%
162,540
+7,708
+5% +$1.72M
WMT icon
28
Walmart Inc
WMT
$900B
$39.8M 0.57%
407,403
+19,832
+5% +$1.89M
LLY icon
29
Eli Lilly
LLY
$1.09T
$38.1M 0.55%
48,936
+4,864
+11% +$3.78M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$35.8M 0.51%
375,373
+11,896
+3% +$1.02M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$35.1M 0.51%
617,957
+56,713
+10% +$3.14M
NFLX icon
32
Netflix
NFLX
$301B
$34.7M 0.5%
258,980
-5,070
-2% -$573K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.5B
$33.9M 0.49%
358,170
-3,557
-1% -$321K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$32.6M 0.47%
107,078
-7,681
-7% -$2.33M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.1M 0.46%
165,245
+85,894
+108% +$15.9M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.1M 0.46%
384,309
+27,596
+8% +$2.19M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$32.1M 0.46%
382,970
+20,869
+6% +$1.66M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$31.8M 0.46%
577,535
-77,599
-12% -$4.11M
ABBV icon
39
AbbVie
ABBV
$465B
$30.4M 0.44%
163,704
+10,179
+7% +$1.89M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$30.3M 0.43%
530,796
+4,811
+0.9% +$258K
RTX icon
41
RTX Corp
RTX
$295B
$29.3M 0.42%
200,444
+10,659
+6% +$1.42M
CRWD icon
42
CrowdStrike
CRWD
$185B
$29M 0.42%
228,028
+12,764
+6% +$1.38M
XOM icon
43
ExxonMobil
XOM
$634B
$28.5M 0.41%
264,746
+7,173
+3% +$767K
MFSI
44
MFS Active International ETF
MFSI
$1.15B
$27.5M 0.4%
+965,894
New +$25.9M
ISRG icon
45
Intuitive Surgical
ISRG
$130B
$26.7M 0.38%
49,179
+2,413
+5% +$1.26M
AGOX icon
46
Adaptive Alpha Opportunities ETF
AGOX
$371M
$26.5M 0.38%
896,633
-48,216
-5% -$1.3M
PG icon
47
Procter & Gamble
PG
$347B
$26M 0.37%
163,152
+20,659
+14% +$3.37M
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$11B
$25.6M 0.37%
497,745
+235,174
+90% +$12M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$25.2M 0.36%
228,650
+3,755
+2% +$372K
CSCO icon
50
Cisco
CSCO
$456B
$25.1M 0.36%
361,812
+12,391
+4% +$761K
1
2
3 4 5

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MIH
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RWP
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VAS
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LCAM
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AI
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HKAM
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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.