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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
DAUG icon
826
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$798K 0.01%
19,159
-659
-3% -$26K
VTR icon
827
Ventas
VTR
$46.6B
$797K 0.01%
12,621
-771
-6% -$50.3K
DOCU
828
DocuSign
DOCU
$10.5B
$794K 0.01%
10,198
-2,304
-18% -$186K
FDEC icon
829
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$793K 0.01%
17,000
-1,270
-7% -$56K
LDOS icon
830
Leidos
LDOS
$14.9B
$791K 0.01%
5,015
+106
+2% +$15.7K
DNOV icon
831
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$791K 0.01%
17,700
+3,700
+26% +$158K
FJAN icon
832
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$787K 0.01%
16,555
-175
-1% -$7.88K
MEDP icon
833
Medpace
MEDP
$16B
$782K 0.01%
2,493
+294
+13% +$88.3K
EPR icon
834
EPR Properties
EPR
$4.69B
$776K 0.01%
13,313
-397
-3% -$20.9K
DTE icon
835
DTE Energy
DTE
$29.5B
$772K 0.01%
5,830
-718
-11% -$96.5K
CNI icon
836
Canadian National Railway
CNI
$76.1B
$769K 0.01%
7,390
+488
+7% +$49.7K
SONY icon
837
Sony
SONY
$133B
$767K 0.01%
29,461
-8,599
-23% -$215K
CGDG icon
838
Capital Group Dividend Growers ETF
CGDG
$5.52B
$766K 0.01%
+22,786
New +$724K
IVZ icon
839
Invesco
IVZ
$13.6B
$763K 0.01%
48,354
-5,819
-11% -$83.6K
LW icon
840
Lamb Weston
LW
$7.29B
$762K 0.01%
14,703
+10,372
+239% +$555K
VHT icon
841
Vanguard Health Care ETF
VHT
$18.1B
$762K 0.01%
3,067
-389
-11% -$96.1K
VT icon
842
Vanguard Total World Stock ETF
VT
$78B
$761K 0.01%
5,925
+838
+16% +$100K
CPRT icon
843
Copart
CPRT
$27.2B
$761K 0.01%
15,505
-948
-6% -$53.1K
KGS icon
844
Kodiak Gas Services
KGS
$5.86B
$761K 0.01%
22,200
+2,786
+14% +$96.4K
OTIS icon
845
Otis Worldwide
OTIS
$27.5B
$760K 0.01%
7,677
-215
-3% -$20.8K
REIT icon
846
ALPS Active REIT ETF
REIT
$57.7M
$760K 0.01%
28,873
+1,142
+4% +$30.1K
DOCT
847
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$760K 0.01%
18,497
-21,620
-54% -$844K
OGIG icon
848
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$758K 0.01%
14,151
+4,016
+40% +$192K
FOCT icon
849
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$757K 0.01%
16,913
– –
KOF icon
850
Coca-Cola Femsa
KOF
$22.5B
$753K 0.01%
7,788
+632
+9% +$59.9K
32 33
34
35 36

Similar funds

SFM
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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.