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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
VOOG icon
876
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$712K 0.01%
10,776
+4,446
+70% +$265K
SCHZ icon
877
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$710K 0.01%
30,566
+8,183
+37% +$188K
ETHE
878
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$708K 0.01%
33,929
-1,588
-4% -$29K
CW icon
879
Curtiss-Wright
CW
$27.6B
$707K 0.01%
1,447
-4
-0.3% -$1.58K
CCL icon
880
Carnival Corporation Ltd
CCL
$39.4B
$707K 0.01%
25,135
+3,605
+17% +$77.2K
PWB icon
881
Invesco Large Cap Growth ETF
PWB
$2.33B
$707K 0.01%
+6,016
New +$629K
REM icon
882
iShares Mortgage Real Estate ETF
REM
$539M
$705K 0.01%
32,954
-23,207
-41% -$488K
EIX icon
883
Edison International
EIX
$27.5B
$704K 0.01%
13,637
-1,099
-7% -$60.2K
EXC icon
884
Exelon
EXC
$47B
$701K 0.01%
16,152
+1,145
+8% +$51K
FITB
885
Fifth Third Bancorp
FITB
$51.6B
$701K 0.01%
17,051
+2,417
+17% +$90.7K
FLCB icon
886
Franklin US Core Bond ETF
FLCB
$3.03B
$699K 0.01%
+32,483
New +$691K
DDS icon
887
Dillards
DDS
$9.57B
$694K 0.01%
+1,661
New +$619K
DIHP icon
888
Dimensional International High Profitability ETF
DIHP
$6.38B
$693K 0.01%
+23,514
New +$662K
MKC icon
889
McCormick & Company Non-Voting
MKC
$13.9B
$692K 0.01%
9,129
-7,620
-45% -$571K
GSK icon
890
GSK
GSK
$103B
$692K 0.01%
18,013
-1,085
-6% -$41.5K
NVBT icon
891
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.1M
$691K 0.01%
20,121
-2,286
-10% -$74.1K
FMAR icon
892
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$689K 0.01%
15,365
– –
CPNG icon
893
Coupang
CPNG
$29.5B
$687K 0.01%
+22,938
New +$588K
VVR icon
894
Invesco Senior Income Trust
VVR
$457M
$686K 0.01%
180,614
-25,494
-12% -$92.5K
CRPT icon
895
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$684K 0.01%
+29,482
New +$516K
AGX icon
896
Argan
AGX
$8.31B
$683K 0.01%
3,099
+478
+18% +$86.1K
WSO icon
897
Watsco Inc
WSO
$13.1B
$682K 0.01%
1,544
+123
+9% +$57.1K
KFY icon
898
Korn Ferry
KFY
$4.21B
$682K 0.01%
+9,295
New +$619K
AGNC icon
899
AGNC Investment
AGNC
$12.6B
$677K 0.01%
73,712
+4,604
+7% +$41.2K
ERIC icon
900
Ericsson
ERIC
$33.1B
$677K 0.01%
+79,858
New +$656K
34 35
36
37 38

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.