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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
IYF icon
651
iShares US Financials ETF
IYF
$4.58B
$1.25M 0.02%
10,368
+26
+0.3% +$2.93K
FAST icon
652
Fastenal
FAST
$55.2B
$1.25M 0.02%
29,866
+11,570
+63% +$469K
GM icon
653
General Motors
GM
$76.9B
$1.25M 0.02%
25,431
-4,536
-15% -$215K
USB icon
654
US Bancorp
USB
$99.6B
$1.25M 0.02%
27,524
-4,778
-15% -$201K
SOFI icon
655
SoFi Technologies
SOFI
$23.3B
$1.25M 0.02%
68,376
+8,620
+14% +$114K
KTOS icon
656
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.24M 0.02%
26,742
+2,548
+11% +$92.3K
PTNQ icon
657
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.24M 0.02%
17,402
-1,830
-10% -$124K
AN icon
658
AutoNation
AN
$7.12B
$1.24M 0.02%
6,233
-132
-2% -$23.8K
CI icon
659
Cigna
CI
$74.5B
$1.24M 0.02%
3,738
-170
-4% -$54.8K
TRFM icon
660
AAM Transformers ETF
TRFM
$251M
$1.24M 0.02%
28,607
-1,500
-5% -$56.5K
RSG icon
661
Republic Services
RSG
$64.5B
$1.23M 0.02%
4,969
-358
-7% -$88.5K
BSCV icon
662
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.22M 0.02%
74,073
+17,496
+31% +$285K
GRID
663
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.22M 0.02%
+8,768
New +$1.09M
KKR icon
664
KKR & Co
KKR
$95.7B
$1.22M 0.02%
9,134
-287
-3% -$33.6K
TOTL icon
665
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.21M 0.02%
30,211
-4,774
-14% -$190K
MBB icon
666
iShares MBS ETF
MBB
$38.8B
$1.21M 0.02%
12,896
-9,124
-41% -$845K
VLTO icon
667
Veralto
VLTO
$23.1B
$1.2M 0.02%
11,893
-1,022
-8% -$98.6K
GWW icon
668
W.W. Grainger
GWW
$64.7B
$1.2M 0.02%
1,153
-1,889
-62% -$1.96M
BAX icon
669
Baxter International
BAX
$14.5B
$1.2M 0.02%
39,563
+957
+2% +$29K
NCLH icon
670
Norwegian Cruise Line
NCLH
$9.07B
$1.19M 0.02%
58,862
+3,121
+6% +$55.8K
DG icon
671
Dollar General
DG
$28.2B
$1.19M 0.02%
10,419
+3,450
+50% +$342K
ARM icon
672
Arm
ARM
$255B
$1.19M 0.02%
7,354
+2,251
+44% +$279K
UL icon
673
Unilever
UL
$137B
$1.18M 0.02%
17,155
-491
-3% -$34.5K
YUM icon
674
Yum! Brands
YUM
$40.6B
$1.18M 0.02%
7,941
-632
-7% -$92.3K
HAS icon
675
Hasbro
HAS
$12.9B
$1.17M 0.02%
15,915
+3,695
+30% +$233K
25 26
27
28 29

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.