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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
RACE icon
601
Ferrari
RACE
$70.5B
$1.43M 0.02%
2,918
+41
+1% +$19K
PHYS icon
602
Sprott Physical Gold
PHYS
$14.6B
$1.43M 0.02%
56,333
+4,050
+8% +$102K
VIGI icon
603
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.42M 0.02%
15,791
-550
-3% -$47.5K
HLT icon
604
Hilton Worldwide
HLT
$70.7B
$1.42M 0.02%
5,333
+346
+7% +$82.4K
FTHI icon
605
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.41M 0.02%
61,766
+16,190
+36% +$354K
USMV icon
606
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.39M 0.02%
14,790
-220
-1% -$20.2K
CG icon
607
Carlyle Group
CG
$17.6B
$1.38M 0.02%
26,867
+3,160
+13% +$136K
KVUE icon
608
Kenvue
KVUE
$36.5B
$1.38M 0.02%
65,950
+17,016
+35% +$387K
FUMB icon
609
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.38M 0.02%
68,512
+49,827
+267% +$1M
SSNC icon
610
SS&C Technologies
SSNC
$18.6B
$1.37M 0.02%
16,582
+532
+3% +$41.8K
FISV
611
Fiserv Inc
FISV
$29B
$1.37M 0.02%
7,953
+62
+0.8% +$11.2K
HSY icon
612
Hershey
HSY
$35.7B
$1.35M 0.02%
8,159
-3,417
-30% -$563K
IBMN
613
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.35M 0.02%
50,371
+3,850
+8% +$103K
CLX icon
614
Clorox
CLX
$11.9B
$1.35M 0.02%
11,207
-178
-2% -$23.7K
CHY
615
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.34M 0.02%
122,044
-328
-0.3% -$3.37K
HDV
616
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.02%
57,005
+5,940
+12% +$137K
RBLX icon
617
Roblox
RBLX
$26.2B
$1.33M 0.02%
12,679
+3,991
+46% +$314K
FTRB icon
618
Federated Hermes Total Return Bond ETF
FTRB
$596M
$1.33M 0.02%
52,844
-935
-2% -$23.3K
BOXX icon
619
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.33M 0.02%
11,765
-10,890
-48% -$1.22M
FMDE icon
620
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$1.33M 0.02%
+38,505
New +$1.24M
CMI icon
621
Cummins
CMI
$89.5B
$1.32M 0.02%
4,041
+1,259
+45% +$390K
BSCU icon
622
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.32M 0.02%
78,826
+33,751
+75% +$560K
FMHI icon
623
First Trust Municipal High Income ETF
FMHI
$994M
$1.32M 0.02%
28,311
-642
-2% -$30K
URI icon
624
United Rentals
URI
$69.5B
$1.32M 0.02%
1,753
+33
+2% +$22.1K
IONQ icon
625
IonQ
IONQ
$14.5B
$1.32M 0.02%
+30,668
New +$1.03M
23 24
25
26 27

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.