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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
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.79M 0.03%
16,629
+10,878
+189% +$1.08M
NVO
527
Novo Nordisk
NVO
$208B
$1.78M 0.03%
25,855
-33,676
-57% -$2.29M
KYN icon
528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.78M 0.03%
139,828
+6,122
+5% +$73.8K
MET icon
529
MetLife
MET
$62B
$1.78M 0.03%
22,115
-1,445
-6% -$112K
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.77M 0.03%
49,460
+6
+0% +$200
UITB icon
531
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.77M 0.03%
37,563
-198
-0.5% -$9.21K
SMIG icon
532
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$1.77M 0.03%
61,265
+1,378
+2% +$38.8K
ETR icon
533
Entergy
ETR
$50.4B
$1.77M 0.03%
21,243
-1,933
-8% -$160K
FHLC icon
534
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.76M 0.03%
27,445
+586
+2% +$37.3K
SLV icon
535
iShares Silver Trust
SLV
$28B
$1.75M 0.03%
53,297
+13,443
+34% +$411K
TAP icon
536
Molson Coors Class B
TAP
$7.86B
$1.75M 0.03%
36,314
+1,171
+3% +$64.5K
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.74M 0.03%
23,973
-11,915
-33% -$806K
JMUB icon
538
JPMorgan Municipal ETF
JMUB
$8.42B
$1.74M 0.03%
35,027
+504
+1% +$24.9K
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.73M 0.02%
28,920
+2,579
+10% +$153K
NEE.PRR
540
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.71M 0.02%
43,150
-1,600
-4% -$64.1K
FNOV icon
541
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.71M 0.02%
34,166
-14,029
-29% -$664K
IGPT icon
542
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.71M 0.02%
34,831
+1,171
+3% +$50.6K
MAR icon
543
Marriott International
MAR
$91.5B
$1.71M 0.02%
6,253
-857
-12% -$215K
PSFF icon
544
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$1.7M 0.02%
55,866
+5,475
+11% +$159K
QGRW icon
545
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$1.7M 0.02%
32,355
-3,180
-9% -$149K
PPG icon
546
PPG Industries
PPG
$25.3B
$1.7M 0.02%
14,940
+805
+6% +$87.1K
PRU icon
547
Prudential Financial
PRU
$42.7B
$1.7M 0.02%
15,795
+955
+6% +$98.9K
DFEB icon
548
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.7M 0.02%
+37,995
New +$1.62M
MTBA icon
549
Simplify MBS ETF
MTBA
$1.51B
$1.69M 0.02%
33,784
-289
-0.8% -$14.4K
NVDA icon
550
CALL
NVIDIA
NVDA
$5.01T
$1.69M 0.02%
+10,700
New +$1.35M
20 21
22
23 24

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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
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A
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
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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.