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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
NUE icon
751
Nucor
NUE
$60.9B
$973K 0.01%
7,515
+107
+1% +$12.5K
JBL icon
752
Jabil
JBL
$35.5B
$973K 0.01%
+4,460
New +$723K
ABCB icon
753
Ameris Bancorp
ABCB
$6B
$971K 0.01%
15,001
+1,218
+9% +$72.1K
PYLD icon
754
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$970K 0.01%
36,531
+16,897
+86% +$441K
DKS icon
755
Dick's Sporting Goods
DKS
$18B
$968K 0.01%
4,894
-35
-0.7% -$6.49K
WHR icon
756
Whirlpool
WHR
$2.78B
$961K 0.01%
9,471
-4,215
-31% -$351K
SCHX icon
757
Schwab US Large- Cap ETF
SCHX
$73.8B
$960K 0.01%
39,296
+898
+2% +$20.3K
ONON icon
758
On Holding
ONON
$12.6B
$960K 0.01%
18,442
-436
-2% -$22.2K
HPQ icon
759
HP
HPQ
$25.4B
$959K 0.01%
39,217
+2,036
+5% +$51.9K
IBTG icon
760
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$956K 0.01%
41,676
-3,502
-8% -$80.1K
TRP icon
761
TC Energy
TRP
$68.4B
$954K 0.01%
19,561
+4,968
+34% +$244K
NUV icon
762
Nuveen Municipal Value Fund
NUV
$1.91B
$944K 0.01%
108,596
+16,181
+18% +$139K
HPE icon
763
Hewlett Packard
HPE
$68.7B
$939K 0.01%
45,936
+5,176
+13% +$86.8K
MAA icon
764
Mid-America Apartment Communities
MAA
$15.3B
$939K 0.01%
6,346
+1,545
+32% +$241K
CGIE icon
765
Capital Group International Equity ETF
CGIE
$2.42B
$939K 0.01%
+28,524
New +$887K
IDXX icon
766
Idexx Laboratories
IDXX
$46.6B
$931K 0.01%
1,735
-279
-14% -$133K
FTQI icon
767
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$925M
$930K 0.01%
47,521
+1,846
+4% +$34.7K
FSK icon
768
FS KKR Capital
FSK
$3.21B
$924K 0.01%
44,537
-1,530
-3% -$31.2K
IMCG icon
769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$922K 0.01%
11,491
-685
-6% -$50.9K
IWV icon
770
iShares Russell 3000 ETF
IWV
$20.2B
$920K 0.01%
2,622
+533
+26% +$173K
HCA icon
771
HCA Healthcare
HCA
$85.8B
$915K 0.01%
2,389
-187
-7% -$67.4K
DVN icon
772
Devon Energy
DVN
$50.6B
$915K 0.01%
28,757
+38
+0.1% +$1.21K
SYF icon
773
Synchrony
SYF
$25.6B
$914K 0.01%
13,692
-8
-0.1% -$447
STAG icon
774
STAG Industrial
STAG
$7.32B
$909K 0.01%
25,044
+8,728
+53% +$302K
NI icon
775
NiSource
NI
$21.2B
$906K 0.01%
22,454
+16,555
+281% +$649K
29 30
31
32 33

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.