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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
AWK icon
476
American Water Works
AWK
$26.7B
$2.14M 0.03%
15,351
-1,361
-8% -$195K
UTF icon
477
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.13M 0.03%
78,964
+1,892
+2% +$48.2K
PSA icon
478
Public Storage
PSA
$61.1B
$2.11M 0.03%
7,191
+4,544
+172% +$1.35M
CEG icon
479
Constellation Energy
CEG
$94.7B
$2.1M 0.03%
6,510
+458
+8% +$121K
CME icon
480
CME Group
CME
$95.2B
$2.09M 0.03%
7,591
+2,503
+49% +$681K
ARCC icon
481
Ares Capital
ARCC
$13.9B
$2.09M 0.03%
95,260
-7,284
-7% -$155K
FCOM icon
482
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.09M 0.03%
32,244
+691
+2% +$40.3K
XLC icon
483
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.07M 0.03%
19,105
-3,417
-15% -$337K
CHRW icon
484
C.H. Robinson
CHRW
$17.9B
$2.07M 0.03%
21,529
-565
-3% -$52.9K
SNPS icon
485
Synopsys
SNPS
$76.7B
$2.06M 0.03%
4,019
-1,210
-23% -$564K
TDG icon
486
TransDigm Group
TDG
$70.2B
$2.05M 0.03%
1,347
-1,691
-56% -$2.38M
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.03%
38,777
+6,462
+20% +$338K
AOS icon
488
A.O. Smith
AOS
$8.59B
$2.04M 0.03%
31,151
+5,533
+22% +$362K
LNG icon
489
Cheniere Energy
LNG
$53.4B
$2.03M 0.03%
8,353
+1,327
+19% +$307K
TRI icon
490
Thomson Reuters
TRI
$43B
$2.02M 0.03%
9,903
+1,439
+17% +$274K
AMLP icon
491
Alerian MLP ETF
AMLP
$12.8B
$2.02M 0.03%
41,308
+15,627
+61% +$758K
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.01M 0.03%
43,523
-22,371
-34% -$1.02M
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.03%
24,839
-2,736
-10% -$222K
FLTB icon
494
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.01M 0.03%
39,879
-3,802
-9% -$190K
ODFL icon
495
Old Dominion Freight Line
ODFL
$44.8B
$2M 0.03%
12,322
+2,773
+29% +$442K
AMP icon
496
Ameriprise Financial
AMP
$49.6B
$1.99M 0.03%
3,735
-534
-13% -$264K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.99M 0.03%
13,512
-1,301
-9% -$177K
KXI icon
498
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.99M 0.03%
+30,406
New +$1.99M
CARR icon
499
Carrier Global
CARR
$53.9B
$1.99M 0.03%
27,156
+8,244
+44% +$559K
DECK icon
500
Deckers Outdoor
DECK
$13.5B
$1.97M 0.03%
19,086
+14,064
+280% +$1.56M
18 19
20
21 22

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SFM
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MIH
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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.