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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
QDEF icon
1101
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$425K 0.01%
5,744
-719
-11% -$50.4K
GPIQ icon
1102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$424K 0.01%
+8,512
New +$391K
PTMC icon
1103
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$423K 0.01%
12,132
-1,046
-8% -$36.3K
DNP icon
1104
DNP Select Income Fund
DNP
$4.06B
$421K 0.01%
42,981
+7,654
+22% +$73.6K
RVT icon
1105
Royce Value Trust
RVT
$2.26B
$421K 0.01%
27,941
+15,002
+116% +$215K
AA icon
1106
Alcoa
AA
$11.8B
$419K 0.01%
14,209
-526
-4% -$14.2K
EDD
1107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$419K 0.01%
81,861
+11,117
+16% +$54.2K
VTWV icon
1108
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$417K 0.01%
3,000
-387
-11% -$50.8K
BAM icon
1109
Brookfield Asset Management
BAM
$80.9B
$417K 0.01%
7,545
+747
+11% +$40.1K
FHI icon
1110
Federated Hermes
FHI
$4.85B
$417K 0.01%
+9,406
New +$387K
BTT icon
1111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$416K 0.01%
19,007
+110
+0.6% +$2.34K
SPEM icon
1112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$416K 0.01%
9,728
-175
-2% -$7.06K
ZIM icon
1113
ZIM Integrated Shipping Services
ZIM
$3.14B
$414K 0.01%
25,734
+4,041
+19% +$63.6K
FMAY icon
1114
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$412K 0.01%
8,237
+2,500
+44% +$118K
TRU icon
1115
TransUnion
TRU
$15.3B
$410K 0.01%
4,659
+220
+5% +$18.3K
IDCC icon
1116
InterDigital
IDCC
$7.98B
$409K 0.01%
+1,826
New +$387K
LDP icon
1117
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$409K 0.01%
19,514
+1,870
+11% +$37.5K
FDEV icon
1118
Fidelity International Multifactor ETF
FDEV
$287M
$409K 0.01%
12,552
-2,903
-19% -$89.6K
FSEP icon
1119
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$408K 0.01%
8,495
-2,938
-26% -$133K
LII icon
1120
Lennox International
LII
$15B
$408K 0.01%
+711
New +$398K
EDOW icon
1121
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$406K 0.01%
10,603
-318
-3% -$11.4K
GPN icon
1122
Global Payments
GPN
$23.6B
$406K 0.01%
5,068
+1,020
+25% +$80.7K
ZG icon
1123
Zillow
ZG
$8.19B
$405K 0.01%
5,920
+628
+12% +$41.6K
FXH icon
1124
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$404K 0.01%
3,897
+1,525
+64% +$153K
OWL icon
1125
Blue Owl Capital
OWL
$7.54B
$403K 0.01%
20,970
-792
-4% -$14.7K
43 44
45
46 47

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.