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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.7M 0.35%
270,863
+7,112
+3% +$613K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.2M 0.35%
476,018
+92,138
+24% +$4.65M
CVX icon
53
Chevron
CVX
$382B
$24M 0.34%
167,377
+2,824
+2% +$398K
QCOM icon
54
Qualcomm
QCOM
$164B
$23.6M 0.34%
148,318
+4,209
+3% +$620K
IBM icon
55
IBM
IBM
$213B
$23.6M 0.34%
79,985
+1,542
+2% +$397K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.5M 0.34%
295,969
-112,695
-28% -$8.88M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$22.8M 0.33%
243,476
-13,913
-5% -$1.22M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$22.7M 0.33%
124,056
-66,899
-35% -$11.5M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.7M 0.33%
365,394
+5,745
+2% +$337K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.5M 0.32%
374,112
+16,019
+4% +$894K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$21.3M 0.31%
70,209
-9,389
-12% -$2.64M
ORCL icon
62
Oracle
ORCL
$339B
$21.2M 0.3%
96,986
+4,605
+5% +$744K
LMT icon
63
Lockheed Martin
LMT
$131B
$21.1M 0.3%
45,541
+5,934
+15% +$2.78M
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.1B
$21.1M 0.3%
460,965
+43,897
+11% +$1.99M
CRM icon
65
Salesforce
CRM
$154B
$20.7M 0.3%
75,834
+3,585
+5% +$958K
MS icon
66
Morgan Stanley
MS
$319B
$20.6M 0.3%
146,103
+1,497
+1% +$184K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.2M 0.29%
200,365
+9,178
+5% +$923K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$36.8B
$19.8M 0.28%
501,329
+115,995
+30% +$4.2M
GS icon
69
Goldman Sachs
GS
$289B
$19.7M 0.28%
27,862
+2,867
+11% +$1.66M
VGT icon
70
Vanguard Information Technology ETF
VGT
$133B
$19.6M 0.28%
235,856
+43,224
+22% +$3.14M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.5M 0.28%
220,884
+25,591
+13% +$2.23M
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$19.5M 0.28%
178,152
-18,312
-9% -$1.8M
BUFD icon
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$19.2M 0.28%
721,868
+608,363
+536% +$15.4M
CAT icon
74
Caterpillar
CAT
$361B
$18.9M 0.27%
48,664
+1,596
+3% +$532K
NEE icon
75
NextEra Energy
NEE
$185B
$18.8M 0.27%
270,921
+21,772
+9% +$1.51M
1 2
3
4 5

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.