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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
YLD icon
851
Principal Active High Yield ETF
YLD
$581M
$752K 0.01%
38,840
+643
+2% +$12.2K
NULV icon
852
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$752K 0.01%
17,944
– –
IYK icon
853
iShares US Consumer Staples ETF
IYK
$1.41B
$748K 0.01%
+10,609
New +$747K
DBP icon
854
Invesco DB Precious Metals Fund
DBP
$237M
$743K 0.01%
9,893
+1,269
+15% +$93.7K
ILCV icon
855
iShares Morningstar Value ETF
ILCV
$1.34B
$742K 0.01%
8,898
+3
+0% +$239
ECC
856
Eagle Point Credit Company
ECC
$506M
$740K 0.01%
96,589
+23,936
+33% +$183K
SGOL icon
857
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$739K 0.01%
23,418
-4,748
-17% -$149K
XCCC icon
858
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$737K 0.01%
18,994
+4,044
+27% +$152K
ITB icon
859
iShares US Home Construction ETF
ITB
$2.25B
$737K 0.01%
7,912
+680
+9% +$62.1K
GSL icon
860
Global Ship Lease
GSL
$1.59B
$736K 0.01%
27,967
-11,739
-30% -$275K
HYD icon
861
VanEck High Yield Muni ETF
HYD
$4.42B
$729K 0.01%
14,527
-1,645
-10% -$82.1K
PRI icon
862
Primerica
PRI
$9.89B
$727K 0.01%
2,657
+415
+19% +$110K
IXC icon
863
iShares Global Energy ETF
IXC
$2.83B
$727K 0.01%
18,500
+2,254
+14% +$86.4K
GRW
864
TCW ETF Trust TCW Durable Growth ETF
GRW
$66M
$727K 0.01%
20,744
-388
-2% -$13K
VIOG icon
865
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$725K 0.01%
6,339
+640
+11% +$68.9K
PAGP icon
866
Plains GP Holdings
PAGP
$5.15B
$724K 0.01%
37,284
+9,950
+36% +$185K
EA icon
867
Electronic Arts
EA
$53B
$723K 0.01%
4,529
-547
-11% -$80.9K
DSI icon
868
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$723K 0.01%
6,225
+10
+0.2% +$1.06K
SEIC icon
869
SEI Investments
SEIC
$12.5B
$723K 0.01%
8,046
+5,299
+193% +$427K
BTC
870
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$723K 0.01%
15,132
+1,214
+9% +$53K
XEL icon
871
Xcel Energy
XEL
$48.5B
$719K 0.01%
10,551
+935
+10% +$64.8K
BUD icon
872
AB InBev
BUD
$166B
$715K 0.01%
10,399
+165
+2% +$11.1K
SOLV icon
873
Solventum
SOLV
$15.3B
$714K 0.01%
9,416
+259
+3% +$18.3K
FLR icon
874
Fluor
FLR
$7.01B
$714K 0.01%
13,918
+1,325
+11% +$52.8K
AGM icon
875
Federal Agricultural Mortgage
AGM
$2.58B
$713K 0.01%
3,671
-123
-3% -$22.6K
33 34
35
36 37

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.