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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
HLI icon
1151
Houlihan Lokey
HLI
$8.77B
$380K 0.01%
2,111
-4,420
-68% -$743K
FENI icon
1152
Fidelity Enhanced International ETF
FENI
$11B
$380K 0.01%
11,417
+2,881
+34% +$90.1K
AON icon
1153
Aon
AON
$75.9B
$379K 0.01%
1,063
-175
-14% -$63.4K
ALLE icon
1154
Allegion
ALLE
$13.7B
$379K 0.01%
+2,629
New +$359K
JPME icon
1155
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$377K 0.01%
3,633
-198
-5% -$19.7K
ISPY icon
1156
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$377K 0.01%
8,878
-432
-5% -$17.3K
DIV icon
1157
Global X SuperDividend US ETF
DIV
$784M
$376K 0.01%
21,415
+4,191
+24% +$73.9K
TDY icon
1158
Teledyne Technologies
TDY
$31.1B
$373K 0.01%
728
+107
+17% +$51.6K
IBDU icon
1159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$373K 0.01%
+15,980
New +$369K
WU icon
1160
Western Union
WU
$2.04B
$373K 0.01%
44,255
+13,367
+43% +$127K
STRL icon
1161
Sterling Infrastructure
STRL
$18.8B
$372K 0.01%
+1,614
New +$282K
RIVN icon
1162
Rivian
RIVN
$22.2B
$372K 0.01%
27,102
+755
+3% +$10.2K
JPIN icon
1163
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$370K 0.01%
5,768
+67
+1% +$4.06K
EFAV icon
1164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$369K 0.01%
4,395
+141
+3% +$11.5K
ELS icon
1165
Equity Lifestyle Properties
ELS
$12.7B
$368K 0.01%
+5,969
New +$381K
KD icon
1166
Kyndryl
KD
$3.07B
$368K 0.01%
+8,769
New +$317K
FCFS icon
1167
FirstCash
FCFS
$9.08B
$364K 0.01%
2,697
+342
+15% +$43.8K
WTAI icon
1168
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$364K 0.01%
14,806
+2,500
+20% +$52.6K
NBIS
1169
Nebius Group N.V.
NBIS
$54B
$362K 0.01%
+6,545
New +$225K
GNRC icon
1170
Generac Holdings
GNRC
$11.9B
$362K 0.01%
2,527
-3,128
-55% -$382K
VIS icon
1171
Vanguard Industrials ETF
VIS
$8.27B
$360K 0.01%
1,287
-117
-8% -$30.2K
NXT icon
1172
Nextpower Inc
NXT
$13.8B
$359K 0.01%
+6,607
New +$331K
EXE
1173
Expand Energy Corp
EXE
$21.9B
$359K 0.01%
+3,069
New +$342K
UFPT icon
1174
UFP Technologies
UFPT
$2.07B
$359K 0.01%
1,469
-639
-30% -$144K
SFLO icon
1175
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$698M
$359K 0.01%
+13,680
New +$334K
45 46
47
48 49

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.