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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
GRMN
501
Garmin
GRMN
$58.8B
$1.96M 0.03%
9,412
+853
+10% +$169K
BILS icon
502
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.96M 0.03%
19,744
+4,461
+29% +$443K
IBHG icon
503
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$1.96M 0.03%
87,051
+7,224
+9% +$161K
GSLC icon
504
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.95M 0.03%
16,103
+3,973
+33% +$447K
LVHI icon
505
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.95M 0.03%
59,985
-18,299
-23% -$587K
AZN icon
506
AstraZeneca
AZN
$245B
$1.95M 0.03%
13,949
+1,429
+11% +$200K
PBUS icon
507
Invesco MSCI USA ETF
PBUS
$11.5B
$1.95M 0.03%
31,299
+6,315
+25% +$363K
BCD icon
508
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.94M 0.03%
58,412
+3,566
+7% +$118K
NFTY icon
509
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.93M 0.03%
+32,239
New +$1.86M
SAMT icon
510
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$1.93M 0.03%
55,948
+1,168
+2% +$36.2K
BYLD icon
511
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.92M 0.03%
85,110
+58,251
+217% +$1.3M
HTGC icon
512
Hercules Capital
HTGC
$3.15B
$1.9M 0.03%
103,832
+12,956
+14% +$229K
VMBS icon
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.87M 0.03%
40,456
+794
+2% +$36.3K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.87M 0.03%
20,233
+302
+2% +$27.2K
SMIN icon
515
iShares MSCI India Small-Cap ETF
SMIN
$764M
$1.87M 0.03%
+24,183
New +$1.74M
NRG icon
516
NRG Energy
NRG
$29.2B
$1.86M 0.03%
11,561
+2,091
+22% +$276K
INDA icon
517
iShares MSCI India ETF
INDA
$6.61B
$1.85M 0.03%
33,283
+413
+1% +$22.1K
SMR icon
518
NuScale Power
SMR
$3.12B
$1.85M 0.03%
46,705
+8,932
+24% +$224K
ECL icon
519
Ecolab
ECL
$78.6B
$1.83M 0.03%
6,778
-2,197
-24% -$558K
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$39.3B
$1.82M 0.03%
20,462
-338
-2% -$29.8K
CGCP icon
521
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.82M 0.03%
80,814
-74,215
-48% -$1.65M
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.82M 0.03%
21,335
+1,386
+7% +$113K
NLR icon
523
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1.82M 0.03%
16,339
+524
+3% +$46.6K
QBUF
524
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$1.8M 0.03%
+65,508
New +$1.76M
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.8M 0.03%
59,832
+50,437
+537% +$1.47M
19 20
21
22 23

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.