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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
AMSC icon
1076
American Superconductor
AMSC
$1.5B
$459K 0.01%
12,511
+2,180
+21% +$53.6K
LUV icon
1077
Southwest Airlines
LUV
$23B
$456K 0.01%
14,044
-1,727
-11% -$52K
IYE icon
1078
iShares US Energy ETF
IYE
$1.74B
$453K 0.01%
10,021
+1,175
+13% +$51.9K
BTCO icon
1079
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$453K 0.01%
4,213
-165
-4% -$16.2K
CHWY icon
1080
Chewy
CHWY
$9.4B
$449K 0.01%
+10,533
New +$420K
IBN icon
1081
ICICI Bank
IBN
$109B
$448K 0.01%
13,319
+4,598
+53% +$152K
PBMY
1082
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.2M
$448K 0.01%
+15,575
New +$431K
NXST icon
1083
Nexstar Media Group
NXST
$5.88B
$448K 0.01%
2,588
+335
+15% +$54.9K
BGRN icon
1084
iShares USD Green Bond ETF
BGRN
$501M
$447K 0.01%
9,373
+52
+0.6% +$2.44K
FXD icon
1085
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$446K 0.01%
7,030
-1,096
-13% -$64.9K
QQXT icon
1086
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$444K 0.01%
4,494
-40
-0.9% -$3.8K
EXAS
1087
DELISTED
Exact Sciences
EXAS
$443K 0.01%
8,333
+120
+1% +$6.1K
BKLN icon
1088
Invesco Senior Loan ETF
BKLN
$6.78B
$442K 0.01%
21,128
-2,111
-9% -$43.8K
AR icon
1089
Antero Resources
AR
$11.2B
$440K 0.01%
10,921
+70
+0.6% +$2.65K
PINS icon
1090
Pinterest
PINS
$13.5B
$439K 0.01%
12,249
+2,571
+27% +$78K
PRK icon
1091
Park National Corp
PRK
$3.75B
$437K 0.01%
2,615
-144
-5% -$22.7K
AME icon
1092
Ametek
AME
$55.9B
$436K 0.01%
2,410
-323
-12% -$55.6K
CRL icon
1093
Charles River Laboratories
CRL
$11.1B
$436K 0.01%
2,872
+943
+49% +$126K
FTSL icon
1094
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$432K 0.01%
9,405
-50
-0.5% -$2.28K
IBHI icon
1095
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$429K 0.01%
18,124
+8,557
+89% +$198K
CNC icon
1096
Centene
CNC
$31.5B
$429K 0.01%
7,906
+1,534
+24% +$90K
XYLD icon
1097
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$428K 0.01%
10,982
+2,121
+24% +$81.3K
SWK icon
1098
Stanley Black & Decker
SWK
$14.8B
$426K 0.01%
6,289
-907
-13% -$58.5K
EW icon
1099
Edwards Lifesciences
EW
$51.1B
$426K 0.01%
5,447
+863
+19% +$64.4K
KSPY
1100
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$426K 0.01%
16,013
-107
-0.7% -$2.72K
42 43
44
45 46

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.