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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.8M 0.27%
135,531
+3,181
+2% +$402K
MRK icon
77
Merck
MRK
$321B
$18.4M 0.26%
232,469
+10,221
+5% +$812K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18.2M 0.26%
286,183
-91,079
-24% -$5.57M
AMGN icon
79
Amgen
AMGN
$209B
$18.1M 0.26%
64,833
-398
-0.6% -$113K
BAC icon
80
Bank of America
BAC
$433B
$18M 0.26%
379,459
+18,399
+5% +$774K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$17.9M 0.26%
117,399
+688
+0.6% +$106K
PEP icon
82
PepsiCo
PEP
$191B
$17.8M 0.26%
134,975
+24,215
+22% +$3.26M
ETN icon
83
Eaton
ETN
$150B
$17.7M 0.25%
49,523
+3,054
+7% +$941K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.5B
$17.6M 0.25%
337,132
-4,548
-1% -$226K
MCD icon
85
McDonald's
MCD
$191B
$17.5M 0.25%
59,953
-1,893
-3% -$584K
UBER icon
86
Uber
UBER
$143B
$17.2M 0.25%
184,445
+4,516
+3% +$372K
ABT icon
87
Abbott
ABT
$183B
$16.9M 0.24%
124,121
+23,406
+23% +$3.09M
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.33B
$16.6M 0.24%
371,926
+27,169
+8% +$1.19M
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.4M 0.24%
660,003
-42,982
-6% -$1.06M
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$16.4M 0.24%
333,039
+25,071
+8% +$1.23M
PANW icon
91
Palo Alto Networks
PANW
$265B
$16.3M 0.23%
79,661
+138
+0.2% +$25.6K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.2M 0.23%
176,106
+115,614
+191% +$10.6M
MA icon
93
Mastercard
MA
$510B
$16.1M 0.23%
28,706
+2,632
+10% +$1.46M
DIVI icon
94
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$16M 0.23%
449,890
+41,549
+10% +$1.41M
GD icon
95
General Dynamics
GD
$103B
$15.9M 0.23%
54,404
+1,661
+3% +$457K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$96B
$15.9M 0.23%
69,824
+11,096
+19% +$2.27M
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.8M 0.23%
302,804
-8,025
-3% -$401K
EMR icon
98
Emerson Electric
EMR
$83.3B
$15.6M 0.22%
117,239
+8,302
+8% +$952K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.5M 0.22%
65,563
+11,494
+21% +$2.56M
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$7.14B
$15.4M 0.22%
459,776
+256,279
+126% +$8.08M
2 3
4
5 6

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.