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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
PBDC icon
1201
Putnam BDC Income ETF
PBDC
$290M
$344K ﹤0.01%
10,163
-1,670
-14% -$54.1K
NEAR icon
1202
iShares Short Maturity Bond ETF
NEAR
$4.85B
$343K ﹤0.01%
6,709
+277
+4% +$14.1K
TKO icon
1203
TKO Group
TKO
$13.9B
$342K ﹤0.01%
1,879
+27
+1% +$4.34K
FAUG icon
1204
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$342K ﹤0.01%
6,970
-995
-12% -$46K
SCHM icon
1205
Schwab US Mid-Cap ETF
SCHM
$14.7B
$342K ﹤0.01%
12,177
-1,641
-12% -$43.3K
PLTR icon
1206
CALL
Palantir
PLTR
$301B
$341K ﹤0.01%
+2,500
New +$293K
TPLC icon
1207
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$341K ﹤0.01%
+7,588
New +$324K
VRSN icon
1208
VeriSign
VRSN
$26.8B
$340K ﹤0.01%
1,177
-93
-7% -$25.2K
TCHP icon
1209
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$339K ﹤0.01%
7,476
+104
+1% +$4.23K
BCE icon
1210
BCE
BCE
$20.3B
$338K ﹤0.01%
15,248
+71
+0.5% +$1.55K
FEZ icon
1211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$338K ﹤0.01%
5,658
-1,757
-24% -$100K
PEY icon
1212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$337K ﹤0.01%
16,526
-6,488
-28% -$131K
WSM icon
1213
Williams-Sonoma
WSM
$28.2B
$337K ﹤0.01%
2,063
+50
+2% +$7.85K
PHM icon
1214
Pultegroup
PHM
$24.5B
$336K ﹤0.01%
3,185
-431
-12% -$43.4K
RGA icon
1215
Reinsurance Group of America
RGA
$15.5B
$335K ﹤0.01%
1,689
-253
-13% -$49.4K
FMS icon
1216
Fresenius Medical Care
FMS
$13.6B
$334K ﹤0.01%
11,685
+200
+2% +$5.37K
ARKB icon
1217
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$333K ﹤0.01%
9,315
-2,988
-24% -$97.9K
MOD icon
1218
Modine Manufacturing
MOD
$10.5B
$333K ﹤0.01%
+3,378
New +$301K
YMAR icon
1219
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$332K ﹤0.01%
13,034
– –
HII icon
1220
Huntington Ingalls Industries
HII
$12.8B
$332K ﹤0.01%
1,376
-14
-1% -$3.13K
INTA icon
1221
Intapp
INTA
$2.61B
$332K ﹤0.01%
6,430
+2,053
+47% +$112K
EVRG icon
1222
Evergy
EVRG
$19.1B
$331K ﹤0.01%
4,805
+243
+5% +$16.3K
IBDV icon
1223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$331K ﹤0.01%
+15,064
New +$326K
EPRT icon
1224
Essential Properties Realty Trust
EPRT
$6.75B
$329K ﹤0.01%
10,316
-8,747
-46% -$279K
WPM icon
1225
Wheaton Precious Metals
WPM
$50.5B
$329K ﹤0.01%
3,659
+584
+19% +$49.2K
47 48
49
50 51

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.