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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
IBMO icon
576
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.56M 0.02%
60,724
+5,957
+11% +$152K
VNLA icon
577
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.54M 0.02%
31,346
+2,264
+8% +$111K
GEHC icon
578
GE HealthCare
GEHC
$31.5B
$1.54M 0.02%
20,816
-8
-0% -$557
AVEM icon
579
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.54M 0.02%
22,405
-178
-0.8% -$11.2K
IRM icon
580
Iron Mountain
IRM
$36.9B
$1.52M 0.02%
14,827
+290
+2% +$27.3K
PLMR icon
581
Palomar
PLMR
$3.62B
$1.52M 0.02%
9,837
+2,784
+39% +$431K
PSF icon
582
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.52M 0.02%
75,243
-1,017
-1% -$19.7K
FSIG icon
583
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.52M 0.02%
79,252
+946
+1% +$18K
USIG icon
584
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.51M 0.02%
29,403
-2,763
-9% -$140K
DD icon
585
DuPont de Nemours
DD
$19.1B
$1.51M 0.02%
17,560
-2,723
-13% -$226K
FTNT icon
586
Fortinet
FTNT
$120B
$1.51M 0.02%
14,261
-938
-6% -$94.6K
EOG icon
587
EOG Resources
EOG
$77.6B
$1.51M 0.02%
12,584
-657
-5% -$75.1K
FJUN icon
588
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$1.5M 0.02%
27,891
+1,315
+5% +$66.8K
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$43.9B
$1.49M 0.02%
62,479
-7,037
-10% -$155K
BUFQ icon
590
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$1.49M 0.02%
44,803
-3,851
-8% -$119K
XLRE icon
591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.48M 0.02%
35,693
+8,307
+30% +$341K
XYZ
592
Block Inc
XYZ
$48.9B
$1.47M 0.02%
21,705
-1,991
-8% -$116K
MGV icon
593
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.46M 0.02%
11,118
+653
+6% +$81.9K
KR icon
594
Kroger
KR
$35.7B
$1.45M 0.02%
20,280
+1,049
+5% +$72.4K
WPC icon
595
W.P. Carey
WPC
$16.6B
$1.45M 0.02%
23,279
-755
-3% -$46.5K
IBDS icon
596
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.45M 0.02%
59,818
+15,735
+36% +$380K
FBT icon
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.45M 0.02%
8,984
+260
+3% +$41.4K
EAT icon
598
Brinker International
EAT
$9.66B
$1.45M 0.02%
8,036
+4,735
+143% +$743K
USMF icon
599
WisdomTree US Multifactor Fund
USMF
$299M
$1.44M 0.02%
28,087
-1,033
-4% -$51.1K
BNDX icon
600
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 0.02%
29,068
-5,409
-16% -$266K
22 23
24
25 26

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.