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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
WHD icon
1126
Cactus
WHD
$5.12B
$400K 0.01%
+9,160
New +$382K
VTEI icon
1127
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$399K 0.01%
4,046
+20
+0.5% +$1.96K
SDCI icon
1128
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$566M
$398K 0.01%
18,381
+114
+0.6% +$2.39K
GEN icon
1129
Gen Digital
GEN
$16.9B
$398K 0.01%
+13,533
New +$370K
IPG
1130
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
16,204
+255
+2% +$6.2K
FGD icon
1131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$397K 0.01%
14,402
+3,949
+38% +$101K
WYNN icon
1132
Wynn Resorts
WYNN
$10.2B
$395K 0.01%
4,217
-52
-1% -$4.41K
SKT icon
1133
Tanger
SKT
$4.68B
$394K 0.01%
+12,899
New +$395K
DDOG icon
1134
Datadog
DDOG
$97.4B
$394K 0.01%
+2,934
New +$325K
SDOG icon
1135
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$394K 0.01%
6,854
-15
-0.2% -$836
GMOI
1136
GMO International Value ETF
GMOI
$549M
$394K 0.01%
13,482
+268
+2% +$7.38K
KDP icon
1137
Keurig Dr Pepper
KDP
$42.1B
$393K 0.01%
11,895
+1,020
+9% +$34.5K
PPBI
1138
DELISTED
Pacific Premier Bancorp
PPBI
$392K 0.01%
18,598
-536
-3% -$11.1K
BBEU icon
1139
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$392K 0.01%
5,811
-1,586
-21% -$103K
EL icon
1140
Estee Lauder
EL
$30.6B
$391K 0.01%
4,843
+1,292
+36% +$83.1K
SUSC icon
1141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$391K 0.01%
16,825
+118
+0.7% +$2.69K
PRF icon
1142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$389K 0.01%
9,193
+242
+3% +$9.67K
R icon
1143
Ryder
R
$10.1B
$388K 0.01%
2,441
-83
-3% -$12.2K
ARKX icon
1144
ARK Space & Defense Innovation ETF
ARKX
$818M
$388K 0.01%
16,049
+602
+4% +$12K
EWJ icon
1145
iShares MSCI Japan ETF
EWJ
$22B
$387K 0.01%
5,158
-2,670
-34% -$190K
FRT icon
1146
Federal Realty Investment Trust
FRT
$10.7B
$387K 0.01%
4,070
-435
-10% -$41.1K
PGY icon
1147
Pagaya Technologies
PGY
$1.85B
$385K 0.01%
18,078
+5,995
+50% +$85.3K
CHKP icon
1148
Check Point Software Technologies
CHKP
$12.6B
$383K 0.01%
1,731
-430
-20% -$94.6K
ICOW icon
1149
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$383K 0.01%
+11,245
New +$363K
SE icon
1150
Sea Limited
SE
$68.1B
$382K 0.01%
2,386
-1,123
-32% -$163K
44 45
46
47 48

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.