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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
CPT icon
976
Camden Property Trust
CPT
$11B
$558K 0.01%
4,949
+1,949
+65% +$225K
RKT icon
977
Rocket Companies
RKT
$38.7B
$556K 0.01%
39,223
+13,553
+53% +$176K
WDAY icon
978
Workday
WDAY
$40.8B
$556K 0.01%
2,316
-34
-1% -$8.28K
TEVA icon
979
Teva Pharmaceuticals
TEVA
$40.2B
$556K 0.01%
33,164
-434
-1% -$7K
RELX icon
980
RELX
RELX
$63.1B
$555K 0.01%
+10,212
New +$540K
CTSH icon
981
Cognizant
CTSH
$24.9B
$554K 0.01%
7,100
-2,064
-23% -$158K
IGIB icon
982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$552K 0.01%
10,367
-18,157
-64% -$948K
ROP icon
983
Roper Technologies
ROP
$38.8B
$552K 0.01%
973
+372
+62% +$210K
TER icon
984
Teradyne
TER
$57.3B
$551K 0.01%
6,133
-475
-7% -$38K
NET icon
985
Cloudflare
NET
$100B
$551K 0.01%
2,813
-411
-13% -$59.7K
SPDV icon
986
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$550K 0.01%
16,968
-1,116
-6% -$34.8K
FLIN icon
987
Franklin FTSE India ETF
FLIN
$2.67B
$547K 0.01%
13,742
+2,424
+21% +$92.7K
ADX icon
988
Adams Diversified Equity Fund
ADX
$3.18B
$547K 0.01%
25,190
+606
+2% +$11.9K
LRN icon
989
Stride
LRN
$3.41B
$545K 0.01%
3,756
-2,337
-38% -$338K
PNR icon
990
Pentair
PNR
$10.7B
$544K 0.01%
+5,296
New +$494K
DJIA icon
991
Global X Dow 30 Covered Call ETF
DJIA
$187M
$543K 0.01%
25,042
-881
-3% -$18.8K
MELI icon
992
Mercado Libre
MELI
$96.3B
$541K 0.01%
207
-4
-2% -$9.34K
URBN icon
993
Urban Outfitters
URBN
$6.65B
$540K 0.01%
7,451
-3,011
-29% -$181K
GGN
994
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$538K 0.01%
122,440
-2,233
-2% -$9.59K
YDEC icon
995
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$536K 0.01%
21,380
– –
WDC icon
996
Western Digital
WDC
$182B
$535K 0.01%
8,353
+1,144
+16% +$54.5K
STT icon
997
State Street
STT
$50.5B
$534K 0.01%
5,020
-98
-2% -$9.06K
FXU icon
998
First Trust Utilities AlphaDEX Fund
FXU
$831M
$533K 0.01%
+12,586
New +$523K
PBA icon
999
Pembina Pipeline
PBA
$28B
$533K 0.01%
14,198
-831
-6% -$31.4K
ETG
1000
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$532K 0.01%
25,422
-5,395
-18% -$103K
38 39
40
41 42

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.