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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
FE icon
801
FirstEnergy
FE
$28B
$842K 0.01%
20,914
-60
-0.3% -$2.48K
TLH icon
802
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$841K 0.01%
8,275
+1,769
+27% +$178K
TEL icon
803
TE Connectivity
TEL
$59.4B
$840K 0.01%
4,983
+510
+11% +$77.4K
KT icon
804
KT
KT
$8.75B
$840K 0.01%
40,424
-2,107
-5% -$40.1K
SFM icon
805
Sprouts Farmers Market
SFM
$8.28B
$838K 0.01%
5,087
+42
+0.8% +$6.86K
L icon
806
Loews
L
$23.8B
$832K 0.01%
9,081
-30
-0.3% -$2.63K
BBN icon
807
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$830K 0.01%
51,539
+1,809
+4% +$28.7K
JKHY icon
808
Jack Henry & Associates
JKHY
$11.1B
$828K 0.01%
4,595
+495
+12% +$87.9K
IYJ icon
809
iShares US Industrials ETF
IYJ
$2B
$828K 0.01%
5,815
+1,883
+48% +$251K
SPTS icon
810
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$827K 0.01%
28,247
+18,691
+196% +$546K
BOTZ icon
811
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$827K 0.01%
25,333
+5,979
+31% +$177K
CDX icon
812
Simplify High Yield ETF
CDX
$376M
$825K 0.01%
+35,359
New +$816K
BMO icon
813
Bank of Montreal
BMO
$126B
$821K 0.01%
+7,420
New +$748K
EBAY icon
814
eBay
EBAY
$47.6B
$820K 0.01%
11,008
+1,859
+20% +$132K
GCC icon
815
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$816K 0.01%
41,006
+2,203
+6% +$42.7K
FELG icon
816
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$815K 0.01%
22,006
+6,051
+38% +$202K
PPC icon
817
Pilgrim's Pride
PPC
$6.65B
$815K 0.01%
18,115
+1,590
+10% +$78K
AJG icon
818
Arthur J. Gallagher & Co
AJG
$63.5B
$814K 0.01%
2,542
-70
-3% -$23.1K
BJ icon
819
BJs Wholesale Club
BJ
$12.4B
$814K 0.01%
7,546
-907
-11% -$103K
WES icon
820
Western Midstream Partners
WES
$19.3B
$813K 0.01%
21,001
+10,261
+96% +$390K
HACK icon
821
Amplify Cybersecurity ETF
HACK
$2.76B
$813K 0.01%
9,409
-356
-4% -$27.7K
DHI icon
822
D.R. Horton
DHI
$41B
$812K 0.01%
6,301
-3
-0% -$369
LYV icon
823
Live Nation Entertainment
LYV
$42.3B
$802K 0.01%
+5,303
New +$730K
LENZ
824
LENZ Therapeutics
LENZ
$157M
$800K 0.01%
27,304
– –
FTHY
825
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$799K 0.01%
53,782
-7,570
-12% -$107K
31 32
33
34 35

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.