We are live on ! Find out more
KPWS

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
MNST icon
701
Monster Beverage
MNST
$91.5B
$1.11M 0.02%
17,725
+566
+3% +$34.6K
AVDE icon
702
Avantis International Equity ETF
AVDE
$18.2B
$1.11M 0.02%
+14,985
New +$1.05M
IRT icon
703
Independence Realty Trust
IRT
$3.95B
$1.1M 0.02%
62,050
-31
-0% -$582
USHY icon
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.1M 0.02%
29,225
-2,275
-7% -$83.4K
SRE icon
705
Sempra
SRE
$57.3B
$1.09M 0.02%
14,440
-1,726
-11% -$128K
ADM icon
706
Archer Daniels Midland
ADM
$37.6B
$1.09M 0.02%
20,630
+6,802
+49% +$331K
LH icon
707
Labcorp
LH
$24.9B
$1.09M 0.02%
4,136
+679
+20% +$165K
VTES icon
708
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.09M 0.02%
10,757
-186
-2% -$18.6K
PFG icon
709
Principal Financial Group
PFG
$24.6B
$1.09M 0.02%
13,663
+663
+5% +$50.9K
PBJN
710
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.4M
$1.09M 0.02%
+38,093
New +$1.03M
ILCG icon
711
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.08M 0.02%
11,193
+2
+0% +$174
AIG icon
712
American International
AIG
$41.8B
$1.08M 0.02%
12,672
-2,284
-15% -$190K
GJAN icon
713
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$1.08M 0.02%
27,098
+50
+0.2% +$1.91K
MSI icon
714
Motorola Solutions
MSI
$72.6B
$1.08M 0.02%
2,574
+649
+34% +$271K
IYH icon
715
iShares US Healthcare ETF
IYH
$3.45B
$1.08M 0.02%
19,109
+4,121
+27% +$232K
XOP icon
716
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.08M 0.02%
8,574
-1,119
-12% -$134K
MT icon
717
ArcelorMittal
MT
$54.2B
$1.08M 0.02%
34,123
-2,665
-7% -$78.8K
ROK icon
718
Rockwell Automation
ROK
$53.5B
$1.08M 0.02%
3,243
+1,467
+83% +$418K
FEX icon
719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.07M 0.02%
9,746
-298
-3% -$30.6K
JMEE icon
720
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$1.07M 0.02%
18,097
+2,471
+16% +$138K
OKLO
721
Oklo
OKLO
$7.17B
$1.07M 0.02%
+19,136
New +$738K
DOW icon
722
Dow Inc
DOW
$21.6B
$1.06M 0.02%
40,202
+2,410
+6% +$70.1K
CGGO icon
723
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.06M 0.02%
33,295
+6,225
+23% +$184K
PARA
724
DELISTED
Paramount Global Class B
PARA
$1.06M 0.02%
82,363
-19,937
-19% -$233K
FMB icon
725
First Trust Managed Municipal ETF
FMB
$2.05B
$1.06M 0.02%
21,318
+1,273
+6% +$63.3K
27 28
29
30 31

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.