We are live on ! Find out more
KPWS

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
WBD icon
1026
Warner Bros
WBD
$65.4B
$505K 0.01%
44,066
-3,055
-6% -$28.5K
OMF icon
1027
OneMain Financial
OMF
$7.44B
$503K 0.01%
+8,831
New +$440K
CGXU icon
1028
Capital Group International Focus Equity ETF
CGXU
$6.28B
$503K 0.01%
18,522
-576
-3% -$14.6K
CGMS icon
1029
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$502K 0.01%
18,169
-3,462
-16% -$93.8K
TTWO icon
1030
Take-Two Interactive
TTWO
$45.8B
$500K 0.01%
2,060
-203
-9% -$45.7K
IR icon
1031
Ingersoll Rand
IR
$34.4B
$500K 0.01%
6,012
-380
-6% -$29.9K
EVTR icon
1032
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$500K 0.01%
9,826
+1,943
+25% +$97.8K
ARR
1033
Armour Residential REIT
ARR
$2.31B
$499K 0.01%
29,710
+2,194
+8% +$35.2K
REGL icon
1034
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$496K 0.01%
6,086
-32
-0.5% -$2.55K
USXF icon
1035
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$496K 0.01%
9,197
+23
+0.3% +$1.12K
VFLO icon
1036
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$496K 0.01%
14,029
+2,851
+26% +$95.9K
VSS icon
1037
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$495K 0.01%
3,684
-555
-13% -$68.5K
SPSM icon
1038
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$495K 0.01%
11,616
-2,312
-17% -$93.2K
CLIP icon
1039
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$494K 0.01%
+4,917
New +$493K
HUM icon
1040
Humana
HUM
$45B
$493K 0.01%
2,016
-632
-24% -$158K
SPSK icon
1041
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$493K 0.01%
27,050
-1,250
-4% -$22.6K
ESGV icon
1042
Vanguard ESG US Stock ETF
ESGV
$13.3B
$492K 0.01%
4,485
-572
-11% -$57.7K
NTR icon
1043
Nutrien
NTR
$31.7B
$491K 0.01%
8,433
-1,277
-13% -$72.2K
SKYW icon
1044
Skywest
SKYW
$4.42B
$490K 0.01%
4,763
+825
+21% +$78.4K
SAN icon
1045
Banco Santander
SAN
$206B
$485K 0.01%
58,427
+46,667
+397% +$347K
CFG icon
1046
Citizens Financial Group
CFG
$30.7B
$484K 0.01%
10,821
+1,604
+17% +$63.1K
CCJ icon
1047
Cameco
CCJ
$39.1B
$484K 0.01%
6,519
-4,055
-38% -$216K
SAP icon
1048
SAP
SAP
$219B
$481K 0.01%
1,582
-7
-0.4% -$2.01K
AEE icon
1049
Ameren
AEE
$30.3B
$481K 0.01%
5,004
-422
-8% -$41K
PKG icon
1050
Packaging Corp of America
PKG
$22.4B
$479K 0.01%
2,543
-24
-0.9% -$4.54K
40 41
42
43 44

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.