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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
CDC icon
951
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$581K 0.01%
9,124
+35
+0.4% +$2.19K
OXY icon
952
Occidental Petroleum
OXY
$56.8B
$580K 0.01%
13,812
-3,274
-19% -$137K
CSQ icon
953
Calamos Strategic Total Return Fund
CSQ
$3.23B
$580K 0.01%
31,797
+3,812
+14% +$63.2K
PLYM
954
DELISTED
Plymouth Industrial REIT
PLYM
$578K 0.01%
35,973
+17,169
+91% +$268K
GGG icon
955
Graco
GGG
$12.9B
$577K 0.01%
6,717
+370
+6% +$30.7K
USRT icon
956
iShares Core US REIT ETF
USRT
$4.66B
$577K 0.01%
+10,201
New +$572K
SCHA icon
957
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$576K 0.01%
22,771
+2,701
+13% +$63.9K
IT icon
958
Gartner
IT
$10.1B
$576K 0.01%
1,424
-654
-31% -$274K
NTES icon
959
NetEase
NTES
$85.3B
$573K 0.01%
+4,257
New +$489K
DTM icon
960
DT Midstream
DTM
$14.1B
$573K 0.01%
5,209
+749
+17% +$75.9K
GFI icon
961
Gold Fields
GFI
$29B
$572K 0.01%
+24,178
New +$556K
CIEN icon
962
Ciena
CIEN
$53.4B
$571K 0.01%
7,019
-2,394
-25% -$172K
NAC icon
963
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$570K 0.01%
51,056
+721
+1% +$7.86K
TCAF icon
964
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$570K 0.01%
+16,147
New +$530K
SCCO icon
965
Southern Copper
SCCO
$143B
$569K 0.01%
5,840
+191
+3% +$16.8K
GDEC icon
966
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$568K 0.01%
16,170
– –
J icon
967
Jacobs Solutions
J
$15.9B
$568K 0.01%
4,321
+59
+1% +$7.28K
DEO icon
968
Diageo
DEO
$49B
$566K 0.01%
5,612
+267
+5% +$29K
GSEP icon
969
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$566K 0.01%
15,425
– –
RHI icon
970
Robert Half
RHI
$3.87B
$565K 0.01%
13,752
-3,291
-19% -$150K
ACM icon
971
Aecom
ACM
$9.3B
$564K 0.01%
4,999
-1,485
-23% -$154K
MGM icon
972
MGM Resorts International
MGM
$11.4B
$563K 0.01%
16,381
-475
-3% -$15.1K
IBTH icon
973
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$562K 0.01%
24,976
+6,501
+35% +$146K
PBDE
974
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.5M
$561K 0.01%
20,459
-18,911
-48% -$497K
CGW icon
975
Invesco S&P Global Water Index ETF
CGW
$1.06B
$560K 0.01%
8,959
-212
-2% -$12.5K
37 38
39
40 41

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.