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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
MRVL icon
551
Marvell Technology
MRVL
$174B
$1.69M 0.02%
21,812
-3,763
-15% -$235K
BSCS icon
552
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.68M 0.02%
81,953
+30,034
+58% +$611K
CP icon
553
Canadian Pacific Kansas City
CP
$79.7B
$1.68M 0.02%
21,154
+431
+2% +$33.2K
MRSK icon
554
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$1.67M 0.02%
+49,887
New +$1.61M
HYLS icon
555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.66M 0.02%
39,765
+6,360
+19% +$262K
VICI icon
556
VICI Properties
VICI
$29.2B
$1.66M 0.02%
50,844
+5,778
+13% +$184K
CRDO icon
557
Credo Technology Group
CRDO
$40.7B
$1.65M 0.02%
17,774
+9,911
+126% +$578K
FDLO icon
558
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.64M 0.02%
26,095
+1,546
+6% +$92.9K
HEDJ icon
559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.63M 0.02%
33,961
+740
+2% +$35.4K
TRGP icon
560
Targa Resources
TRGP
$56.8B
$1.62M 0.02%
9,319
+2,746
+42% +$461K
RDVI icon
561
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.62M 0.02%
65,376
+7,502
+13% +$176K
MPLX icon
562
MPLX
MPLX
$59.8B
$1.61M 0.02%
31,336
+9,128
+41% +$464K
ICSH icon
563
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.61M 0.02%
31,764
-860
-3% -$43.5K
VRP icon
564
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.61M 0.02%
65,730
-3,264
-5% -$78.6K
BNOV icon
565
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.6M 0.02%
38,826
-4,019
-9% -$156K
FTGC icon
566
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.6M 0.02%
64,837
+992
+2% +$24.4K
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.6M 0.02%
18,308
-148
-0.8% -$12K
SPAB icon
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.59M 0.02%
62,223
+2,057
+3% +$52K
PTLC icon
569
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.59M 0.02%
31,286
-7,825
-20% -$383K
IBTF
570
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57M 0.02%
67,281
-3,698
-5% -$86.3K
VBIL
571
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.57M 0.02%
+20,795
New +$1.57M
TRV icon
572
Travelers Companies
TRV
$78B
$1.57M 0.02%
5,853
-3,207
-35% -$845K
VST icon
573
Vistra
VST
$52.6B
$1.56M 0.02%
8,074
+3,561
+79% +$527K
GDX icon
574
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.56M 0.02%
30,000
+17,500
+140% +$869K
GOVI icon
575
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.56M 0.02%
56,668
+15,140
+36% +$412K
21 22
23
24 25

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.