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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
DELL icon
676
Dell
DELL
$277B
$1.17M 0.02%
9,560
+2,189
+30% +$224K
SKYY icon
677
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.17M 0.02%
9,632
-343
-3% -$37.5K
TIP icon
678
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.02%
10,630
+117
+1% +$12.8K
FDD icon
679
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$1.17M 0.02%
75,227
-1,759
-2% -$25.6K
BIZD icon
680
VanEck BDC Income ETF
BIZD
$1.62B
$1.17M 0.02%
71,772
+1,757
+3% +$27.5K
HESM icon
681
Hess Midstream
HESM
$5.23B
$1.17M 0.02%
30,270
+6,064
+25% +$231K
CGUS icon
682
Capital Group Core Equity ETF
CGUS
$11.6B
$1.16M 0.02%
31,539
+4,128
+15% +$141K
ISTB icon
683
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.16M 0.02%
23,805
+2,924
+14% +$141K
FTLS icon
684
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.16M 0.02%
17,471
-9,875
-36% -$634K
DOV icon
685
Dover
DOV
$27.7B
$1.16M 0.02%
6,313
-67
-1% -$11.7K
BSCX icon
686
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.15M 0.02%
54,073
+12,683
+31% +$264K
PAYC icon
687
Paycom
PAYC
$7.86B
$1.14M 0.02%
4,944
-359
-7% -$85.1K
TEAM icon
688
Atlassian
TEAM
$26.3B
$1.14M 0.02%
5,617
-482
-8% -$100K
MUNI icon
689
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.14M 0.02%
22,125
+221
+1% +$11.3K
VGSH icon
690
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.14M 0.02%
19,318
-3,955
-17% -$232K
CBSH icon
691
Commerce Bancshares
CBSH
$8.59B
$1.13M 0.02%
19,109
+4,473
+31% +$262K
FSTA icon
692
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.13M 0.02%
22,086
-436
-2% -$22.3K
BTI icon
693
British American Tobacco
BTI
$128B
$1.13M 0.02%
23,830
-731
-3% -$32.4K
QDPL icon
694
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$1.13M 0.02%
28,515
+5,987
+27% +$222K
FIXD icon
695
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.12M 0.02%
25,559
-715
-3% -$31K
PPA icon
696
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.12M 0.02%
7,914
+5,347
+208% +$677K
TTE icon
697
TotalEnergies
TTE
$193B
$1.12M 0.02%
18,262
-891
-5% -$52.9K
ED icon
698
Consolidated Edison
ED
$39.8B
$1.12M 0.02%
11,123
+272
+3% +$28.8K
JMST icon
699
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.12M 0.02%
21,916
+2,707
+14% +$137K
UDEC
700
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.12M 0.02%
+30,600
New +$1.07M
26 27
28
29 30

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.