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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
HIG icon
926
Hartford Financial Services
HIG
$38.9B
$635K 0.01%
5,003
+11
+0.2% +$1.37K
VRSK icon
927
Verisk Analytics
VRSK
$25.4B
$634K 0.01%
2,036
-2,154
-51% -$653K
LCTU icon
928
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$634K 0.01%
9,423
+23
+0.2% +$1.43K
PODD icon
929
Insulet
PODD
$11.5B
$632K 0.01%
+2,013
New +$581K
MLM icon
930
Martin Marietta Materials
MLM
$31.5B
$630K 0.01%
1,147
-181
-14% -$95.7K
DFAU icon
931
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$627K 0.01%
14,802
-1,313
-8% -$51.5K
XLB icon
932
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$627K 0.01%
14,278
+1,254
+10% +$53.2K
BWXT icon
933
BWX Technologies
BWXT
$15.5B
$627K 0.01%
4,351
+1,862
+75% +$218K
ROST icon
934
Ross Stores
ROST
$80.5B
$624K 0.01%
4,888
+225
+5% +$31.2K
TD icon
935
Toronto Dominion Bank
TD
$198B
$622K 0.01%
8,473
+1,191
+16% +$77.7K
FBCV
936
Fidelity Blue Chip Value ETF
FBCV
$177M
$620K 0.01%
18,934
-30,736
-62% -$971K
IP icon
937
International Paper
IP
$21.6B
$619K 0.01%
13,219
-1,411
-10% -$66.7K
EQT icon
938
EQT Corp
EQT
$33.3B
$614K 0.01%
10,536
-60
-0.6% -$3.24K
KIE icon
939
State Street SPDR S&P Insurance ETF
KIE
$640M
$612K 0.01%
10,252
-120
-1% -$6.97K
IVLU icon
940
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$610K 0.01%
18,538
+10,856
+141% +$342K
FUSI icon
941
American Century Multisector Floating Income ETF
FUSI
$22.8M
$606K 0.01%
11,971
-3,635
-23% -$183K
CAG icon
942
Conagra Brands
CAG
$6.94B
$605K 0.01%
29,558
-1,396
-5% -$32.7K
TWLO icon
943
Twilio
TWLO
$30B
$598K 0.01%
4,807
-3,468
-42% -$369K
FAPR icon
944
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$594K 0.01%
14,083
-775
-5% -$31.4K
LMB icon
945
Limbach Holdings
LMB
$855M
$593K 0.01%
+4,235
New +$481K
EVSB icon
946
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$591K 0.01%
+11,638
New +$592K
VONE icon
947
Vanguard Russell 1000 ETF
VONE
$8.39B
$591K 0.01%
2,105
+2
+0.1% +$520
OHI icon
948
Omega Healthcare
OHI
$15.1B
$591K 0.01%
16,113
-190
-1% -$7.05K
BLOK icon
949
Amplify Blockchain Technology ETF
BLOK
$1.1B
$589K 0.01%
10,308
+2,880
+39% +$130K
FJUL icon
950
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$582K 0.01%
11,255
+1,000
+10% +$48.5K
36 37
38
39 40

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.