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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
DKNG icon
726
DraftKings
DKNG
$11.7B
$1.06M 0.02%
24,623
+848
+4% +$30.4K
SDIV icon
727
Global X SuperDividend ETF
SDIV
$1.22B
$1.05M 0.02%
46,775
+18,916
+68% +$397K
CTRE icon
728
CareTrust REIT
CTRE
$9.74B
$1.05M 0.02%
34,346
+27,054
+371% +$780K
SNA icon
729
Snap-on
SNA
$21.2B
$1.05M 0.02%
3,375
-151
-4% -$48K
FTC icon
730
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.05M 0.02%
6,955
+591
+9% +$81.3K
DASH icon
731
DoorDash
DASH
$87.4B
$1.04M 0.02%
4,222
+1,810
+75% +$363K
EQIX icon
732
Equinix
EQIX
$102B
$1.03M 0.01%
1,301
+177
+16% +$150K
ESGU icon
733
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.03M 0.01%
7,615
-5,673
-43% -$708K
DVY icon
734
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.01%
7,750
+12
+0.2% +$1.55K
WASH icon
735
Washington Trust Bancorp
WASH
$755M
$1.03M 0.01%
36,359
+187
+0.5% +$5.21K
USA icon
736
Liberty All-Star Equity Fund
USA
$1.82B
$1.02M 0.01%
150,460
-4,157
-3% -$27K
FDS icon
737
Factset
FDS
$9.59B
$1.02M 0.01%
2,281
+220
+11% +$96.4K
VDC icon
738
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.02M 0.01%
4,653
+393
+9% +$86.1K
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.01M 0.01%
24,880
-3,131
-11% -$113K
ESS icon
740
Essex Property Trust
ESS
$18.4B
$1.01M 0.01%
3,562
-157
-4% -$44.1K
GNOV icon
741
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.01M 0.01%
27,667
+3,500
+14% +$122K
ZION icon
742
Zions Bancorporation
ZION
$10.3B
$1.01M 0.01%
19,396
+77
+0.4% +$3.61K
FPEI icon
743
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1M 0.01%
52,664
+7,742
+17% +$144K
BDX icon
744
Becton Dickinson
BDX
$46.9B
$989K 0.01%
5,741
+41
+0.7% +$7.51K
MTD icon
745
Mettler-Toledo International
MTD
$29B
$988K 0.01%
841
+111
+15% +$124K
SFLR icon
746
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$987K 0.01%
29,416
-5,407
-16% -$173K
ZALT icon
747
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$987K 0.01%
+32,046
New +$962K
UBSI icon
748
United Bankshares
UBSI
$6.7B
$986K 0.01%
27,069
+112
+0.4% +$3.93K
HTRB icon
749
Hartford Total Return Bond ETF
HTRB
$2.21B
$980K 0.01%
28,935
+18,520
+178% +$621K
TDIV icon
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$974K 0.01%
10,804
-1,456
-12% -$114K
28 29
30
31 32

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.