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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
MTB icon
1176
M&T Bank
MTB
$36.2B
$358K 0.01%
1,845
+146
+9% +$25.8K
UNM icon
1177
Unum
UNM
$14.3B
$357K 0.01%
+4,419
New +$349K
HLNE icon
1178
Hamilton Lane
HLNE
$5.24B
$357K 0.01%
+2,511
New +$379K
ACGL icon
1179
Arch Capital
ACGL
$34.5B
$356K 0.01%
3,915
+1,054
+37% +$97.3K
IGLB icon
1180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$356K 0.01%
7,096
-1,728
-20% -$84.5K
IWLG icon
1181
IQ Winslow Large Cap Growth ETF
IWLG
$312M
$356K 0.01%
6,882
-4,526
-40% -$208K
CAPL icon
1182
CrossAmerica Partners
CAPL
$811M
$356K 0.01%
17,025
+1,214
+8% +$27.3K
MLI icon
1183
Mueller Industries
MLI
$14.7B
$355K 0.01%
+8,938
New +$337K
ZM icon
1184
Zoom
ZM
$28.8B
$355K 0.01%
4,553
+375
+9% +$29K
FFSM icon
1185
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$354K 0.01%
+13,026
New +$332K
IBTI icon
1186
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$354K 0.01%
+15,820
New +$352K
CBRE icon
1187
CBRE Group
CBRE
$43B
$354K 0.01%
2,523
-170
-6% -$21.5K
SRAD icon
1188
Sportradar
SRAD
$3.65B
$353K 0.01%
12,563
+531
+4% +$12.6K
WAB icon
1189
Wabtec
WAB
$50.1B
$352K 0.01%
1,681
+8
+0.5% +$1.54K
VLUE icon
1190
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$352K 0.01%
3,108
-85
-3% -$8.97K
NBBK icon
1191
NB Bancorp
NBBK
$1.01B
$351K 0.01%
19,627
– –
SCHF icon
1192
Schwab International Equity ETF
SCHF
$67.1B
$350K 0.01%
15,822
-3,283
-17% -$68.4K
WTW icon
1193
Willis Towers Watson
WTW
$31.7B
$349K 0.01%
1,138
-17
-1% -$5.27K
SIXO icon
1194
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$348K 0.01%
10,525
-600
-5% -$19.1K
IJK icon
1195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$348K 0.01%
3,826
-1,287
-25% -$110K
EXP icon
1196
Eagle Materials
EXP
$6.59B
$346K 0.01%
+1,713
New +$369K
AAAU icon
1197
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$346K 0.01%
+10,593
New +$344K
CF icon
1198
CF Industries
CF
$18.2B
$346K 0.01%
3,756
-388
-9% -$33.1K
BHP icon
1199
BHP
BHP
$212B
$345K 0.01%
7,174
+691
+11% +$33.2K
WDFC icon
1200
WD-40
WDFC
$3.05B
$344K ﹤0.01%
+1,509
New +$355K
46 47
48
49 50

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.