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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
SGI
1001
Somnigroup International
SGI
$14B
$532K 0.01%
7,816
-1,355
-15% -$85.3K
VRT icon
1002
Vertiv
VRT
$101B
$530K 0.01%
4,129
-29
-0.7% -$2.82K
VTIP icon
1003
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$530K 0.01%
10,546
+634
+6% +$31.7K
SIL icon
1004
Global X Silver Miners ETF NEW
SIL
$4.07B
$529K 0.01%
10,991
+2,254
+26% +$96.2K
CRSP icon
1005
CRISPR Therapeutics
CRSP
$4.88B
$529K 0.01%
10,874
-11,117
-51% -$430K
SCHC icon
1006
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$529K 0.01%
12,418
+210
+2% +$8.13K
NTNX icon
1007
Nutanix
NTNX
$16.5B
$528K 0.01%
6,909
-1,280
-16% -$92.1K
VUSB icon
1008
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$527K 0.01%
10,572
-6,236
-37% -$310K
COOP
1009
DELISTED
Mr. Cooper
COOP
$527K 0.01%
3,532
+1,659
+89% +$213K
EIPX icon
1010
FT Energy Income Partners Strategy ETF
EIPX
$561M
$526K 0.01%
20,511
+5,309
+35% +$132K
IJJ icon
1011
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$525K 0.01%
4,251
-278
-6% -$32.7K
ARKW icon
1012
ARK Web x.0 ETF
ARKW
$1.68B
$524K 0.01%
3,548
-611
-15% -$69.8K
VWOB icon
1013
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$522K 0.01%
7,991
+650
+9% +$41.4K
OPFI icon
1014
OppFi
OPFI
$847M
$521K 0.01%
37,273
+9,209
+33% +$103K
A icon
1015
Agilent Technologies
A
$39.5B
$520K 0.01%
4,408
-38
-0.9% -$4.21K
IWMI
1016
NEOS Russell 2000 High Income ETF
IWMI
$1.12B
$517K 0.01%
11,390
+2,364
+26% +$103K
VOOV icon
1017
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$515K 0.01%
2,727
+354
+15% +$63.8K
IFV icon
1018
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$512K 0.01%
22,338
-1,193
-5% -$25.3K
OKTA icon
1019
Okta
OKTA
$24.6B
$510K 0.01%
5,105
-293
-5% -$31.3K
AFRM icon
1020
Affirm
AFRM
$25.3B
$510K 0.01%
7,372
+1,492
+25% +$77.4K
BKGI icon
1021
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.29B
$507K 0.01%
+12,917
New +$472K
QMAR icon
1022
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$507K 0.01%
16,361
– –
FFA
1023
First Trust Enhanced Equity Income Fund
FFA
$457M
$506K 0.01%
24,724
+830
+3% +$15.9K
KGC icon
1024
Kinross Gold
KGC
$27.8B
$506K 0.01%
32,365
-5,645
-15% -$82.2K
BKR icon
1025
Baker Hughes
BKR
$60.4B
$505K 0.01%
13,175
-27
-0.2% -$1.02K
39 40
41
42 43

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.