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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
FNV icon
776
Franco-Nevada
FNV
$42.1B
$902K 0.01%
5,500
+3,476
+172% +$575K
DSEP icon
777
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$900K 0.01%
21,238
-3,750
-15% -$151K
FIS icon
778
Fidelity National Information Services
FIS
$21.8B
$896K 0.01%
11,005
+1,281
+13% +$99.7K
JXN icon
779
Jackson Financial
JXN
$9.3B
$895K 0.01%
10,083
+2,006
+25% +$163K
AFGR
780
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$895K 0.01%
26,605
+1,206
+5% +$35.9K
SPYM
781
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$893K 0.01%
12,287
+2,058
+20% +$138K
STRK
782
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
$892K 0.01%
7,372
+172
+2% +$16.4K
MCHP icon
783
Microchip Technology
MCHP
$43B
$890K 0.01%
12,641
-1,510
-11% -$83K
FLRT icon
784
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$889K 0.01%
18,685
+2,904
+18% +$136K
FIX icon
785
Comfort Systems
FIX
$62.2B
$886K 0.01%
1,652
+229
+16% +$99.8K
KNSL icon
786
Kinsale Capital Group
KNSL
$8.24B
$883K 0.01%
1,824
+232
+15% +$108K
DPZ icon
787
Domino's
DPZ
$12.3B
$880K 0.01%
1,954
-8
-0.4% -$3.76K
VPU
788
Vanguard Utilities ETF
VPU
$8.41B
$873K 0.01%
4,946
+332
+7% +$57.3K
NLY icon
789
Annaly Capital Management
NLY
$17.3B
$870K 0.01%
46,209
-7,585
-14% -$144K
BCS icon
790
Barclays
BCS
$95.2B
$870K 0.01%
+46,777
New +$774K
FICO icon
791
Fair Isaac
FICO
$22.6B
$866K 0.01%
474
+294
+163% +$552K
FCNCA icon
792
First Citizens BancShares
FCNCA
$25.5B
$863K 0.01%
441
+12
+3% +$21.8K
SCHW
793
Charles Schwab
SCHW
$185B
$863K 0.01%
9,455
-681
-7% -$57K
IBB icon
794
iShares Biotechnology ETF
IBB
$9.28B
$862K 0.01%
6,812
+278
+4% +$34.1K
PPL
795
PPL Corp
PPL
$26.4B
$861K 0.01%
25,420
-2,548
-9% -$88.7K
NTAP icon
796
NetApp
NTAP
$37.3B
$860K 0.01%
+8,069
New +$765K
IBHH icon
797
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$859K 0.01%
36,195
+15,892
+78% +$370K
SNY icon
798
Sanofi
SNY
$102B
$852K 0.01%
17,638
-1,226
-6% -$62.6K
PFLD icon
799
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$849K 0.01%
43,307
+15,834
+58% +$313K
REGN icon
800
Regeneron Pharmaceuticals
REGN
$78B
$846K 0.01%
1,611
-447
-22% -$249K
30 31
32
33 34

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.