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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
CLF icon
626
Cleveland-Cliffs
CLF
$6.57B
$1.31M 0.02%
172,915
+35,185
+26% +$262K
INFY icon
627
Infosys
INFY
$48.7B
$1.31M 0.02%
70,768
+13,183
+23% +$235K
QTEC icon
628
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.31M 0.02%
6,133
+488
+9% +$91.3K
CTRA
629
DELISTED
Coterra Energy
CTRA
$1.3M 0.02%
51,336
-4,937
-9% -$125K
AGGH icon
630
Simplify Aggregate Bond ETF
AGGH
$577M
$1.3M 0.02%
63,064
-18,933
-23% -$384K
BSCT icon
631
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.3M 0.02%
69,276
+22,443
+48% +$416K
FIIG icon
632
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.29M 0.02%
61,560
+2,732
+5% +$56.3K
IEZ icon
633
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.29M 0.02%
76,089
+50,255
+195% +$841K
FUN icon
634
Cedar Fair
FUN
$1.77B
$1.29M 0.02%
42,389
-685
-2% -$23K
CYBR
635
DELISTED
CyberArk
CYBR
$1.29M 0.02%
3,165
+306
+11% +$112K
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.28M 0.02%
32,047
+2,826
+10% +$107K
DRI icon
637
Darden Restaurants
DRI
$23.3B
$1.28M 0.02%
5,881
+1,491
+34% +$309K
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.28M 0.02%
26,566
+286
+1% +$12.9K
PAVE icon
639
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.28M 0.02%
29,358
+1,024
+4% +$41K
AM icon
640
Antero Midstream
AM
$10.4B
$1.28M 0.02%
67,320
+11,819
+21% +$211K
RNST icon
641
Renasant Corp
RNST
$3.98B
$1.27M 0.02%
+35,354
New +$1.18M
BSCW icon
642
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.27M 0.02%
61,618
+13,004
+27% +$264K
IWB icon
643
iShares Russell 1000 ETF
IWB
$49B
$1.27M 0.02%
3,738
+140
+4% +$43.9K
FFEB icon
644
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$1.27M 0.02%
24,216
– –
TUA icon
645
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.27M 0.02%
57,464
+27,265
+90% +$597K
GLPI icon
646
Gaming and Leisure Properties
GLPI
$12.7B
$1.26M 0.02%
27,062
+1,204
+5% +$56.9K
STIP icon
647
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.02%
12,256
+1,443
+13% +$148K
DAL icon
648
Delta Air Lines
DAL
$57.5B
$1.26M 0.02%
25,601
+404
+2% +$18.6K
IAK icon
649
iShares US Insurance ETF
IAK
$537M
$1.26M 0.02%
9,350
+13
+0.1% +$1.73K
GTY
650
Getty Realty Corp
GTY
$2.11B
$1.26M 0.02%
45,476
+8,846
+24% +$254K
24 25
26
27 28

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.