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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
XDEC icon
901
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$677K 0.01%
17,431
-2,075
-11% -$77.2K
HIMS icon
902
Hims & Hers Health
HIMS
$7.13B
$677K 0.01%
13,572
-1,541
-10% -$69.6K
BIDU icon
903
Baidu
BIDU
$38.3B
$676K 0.01%
7,878
+781
+11% +$67.4K
MPWR icon
904
Monolithic Power Systems
MPWR
$66B
$675K 0.01%
923
+26
+3% +$16.6K
SPDW icon
905
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$674K 0.01%
16,657
-2,233
-12% -$85.6K
RTH icon
906
VanEck Retail ETF
RTH
$262M
$674K 0.01%
2,823
-9
-0.3% -$2.07K
ROKU icon
907
Roku
ROKU
$21.6B
$671K 0.01%
7,631
+443
+6% +$30.9K
OUT icon
908
Outfront Media
OUT
$5.61B
$666K 0.01%
40,836
+14,654
+56% +$229K
MKL icon
909
Markel Group
MKL
$23.3B
$661K 0.01%
331
-27
-8% -$50.6K
HAL icon
910
Halliburton
HAL
$26.6B
$657K 0.01%
32,255
+968
+3% +$20.3K
SLV icon
911
CALL
iShares Silver Trust
SLV
$28B
$656K 0.01%
20,000
+5,000
+33% +$153K
SHLD icon
912
Global X Defense Tech ETF
SHLD
$7.15B
$656K 0.01%
10,884
+907
+9% +$48.7K
VIOV icon
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$653K 0.01%
7,637
+968
+15% +$78.7K
PSEC icon
914
Prospect Capital
PSEC
$1.1B
$650K 0.01%
204,412
+6,340
+3% +$22K
IYY icon
915
iShares Dow Jones US ETF
IYY
$3B
$650K 0.01%
4,308
+31
+0.7% +$4.32K
VTC icon
916
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$649K 0.01%
8,394
-2,744
-25% -$208K
RIO icon
917
Rio Tinto
RIO
$156B
$648K 0.01%
11,115
-12,752
-53% -$753K
DEM icon
918
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$646K 0.01%
14,274
+1,571
+12% +$67.6K
SIVR icon
919
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$642K 0.01%
18,668
-3,898
-17% -$125K
VOD icon
920
Vodafone
VOD
$36.1B
$642K 0.01%
60,223
-967
-2% -$9.36K
SU icon
921
Suncor Energy
SU
$77.9B
$642K 0.01%
17,134
-407
-2% -$14.7K
RQI icon
922
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$642K 0.01%
51,531
-1,761
-3% -$21.4K
B
923
Barrick Mining
B
$62.6B
$641K 0.01%
30,768
+2,044
+7% +$40K
NDAQ icon
924
Nasdaq
NDAQ
$52.6B
$636K 0.01%
7,108
-225
-3% -$18K
LGOV icon
925
First Trust Long Duration Opportunities ETF
LGOV
$620M
$635K 0.01%
29,636
+3,221
+12% +$68.3K
35 36
37
38 39

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.