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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
IFF icon
1051
International Flavors & Fragrances
IFF
$20.6B
$477K 0.01%
6,491
-1,100
-14% -$83.1K
EWBC icon
1052
East-West Bancorp
EWBC
$18.1B
$475K 0.01%
4,700
+76
+2% +$6.73K
FLEX icon
1053
Flex
FLEX
$43B
$474K 0.01%
9,501
-1,767
-16% -$68.9K
CCD
1054
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$474K 0.01%
23,489
+1,314
+6% +$27.2K
DGX icon
1055
Quest Diagnostics
DGX
$25.6B
$472K 0.01%
2,630
+565
+27% +$98.1K
EQR icon
1056
Equity Residential
EQR
$25.3B
$471K 0.01%
6,972
-1,893
-21% -$130K
CWBC
1057
Community West Bancshares
CWBC
$691M
$471K 0.01%
24,117
+108
+0.4% +$1.92K
GOCT icon
1058
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$470K 0.01%
12,860
-1,400
-10% -$48.8K
SHM icon
1059
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$470K 0.01%
9,828
-5,994
-38% -$284K
PBFR
1060
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$203M
$470K 0.01%
+17,000
New +$450K
DKL icon
1061
Delek Logistics
DKL
$3.09B
$470K 0.01%
10,933
+2,815
+35% +$114K
EEFT icon
1062
Euronet Worldwide
EEFT
$2.8B
$469K 0.01%
+4,630
New +$479K
ARLP icon
1063
Alliance Resource Partners
ARLP
$3.36B
$469K 0.01%
17,939
-1,002
-5% -$26.3K
PATH icon
1064
UiPath
PATH
$6.76B
$469K 0.01%
36,621
-37,019
-50% -$444K
RHP icon
1065
Ryman Hospitality Properties
RHP
$8.31B
$468K 0.01%
4,748
-42
-0.9% -$3.93K
IBDT icon
1066
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$466K 0.01%
+18,347
New +$462K
TROW icon
1067
T. Rowe Price
TROW
$24.3B
$466K 0.01%
4,831
+60
+1% +$5.51K
WCN
1068
Waste Connections
WCN
$42.3B
$465K 0.01%
2,492
+22
+0.9% +$4.24K
OMFL icon
1069
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$465K 0.01%
8,052
+1
+0% +$55
DFSV
1070
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$465K 0.01%
15,808
+1,436
+10% +$39.8K
WMS icon
1071
Advanced Drainage Systems
WMS
$11.1B
$464K 0.01%
4,040
+145
+4% +$16.2K
ATI icon
1072
ATI
ATI
$26.4B
$463K 0.01%
+5,365
New +$367K
FXO icon
1073
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$461K 0.01%
8,226
-3,726
-31% -$195K
SPYD icon
1074
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$460K 0.01%
10,833
-601
-5% -$25.3K
RJF icon
1075
Raymond James Financial
RJF
$34.1B
$459K 0.01%
2,993
+27
+0.9% +$3.87K
41 42
43
44 45

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SFM
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MIH
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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
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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.