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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
CGGR icon
101
Capital Group Growth ETF
CGGR
$23.7B
$15.3M 0.22%
375,397
+61,055
+19% +$2.23M
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$14.9M 0.21%
197,632
+2,191
+1% +$150K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 0.21%
210,456
+47,768
+29% +$3.14M
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14.7M 0.21%
131,092
-1,005
-0.8% -$106K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$14.6M 0.21%
74,845
-7,839
-9% -$1.46M
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.4M 0.21%
265,311
-133,407
-33% -$6.69M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.4M 0.21%
70,531
+4,194
+6% +$813K
VZ icon
108
Verizon
VZ
$193B
$14.3M 0.21%
330,613
-12,722
-4% -$551K
BKNG icon
109
Booking.com
BKNG
$150B
$14.3M 0.2%
61,550
+250
+0.4% +$51.2K
IWX icon
110
iShares Russell Top 200 Value ETF
IWX
$3.96B
$14.2M 0.2%
168,732
+15,045
+10% +$1.21M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 0.2%
286,766
+46,041
+19% +$2.14M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$14.2M 0.2%
534,302
-52,396
-9% -$1.37M
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$14.1M 0.2%
143,087
-88,211
-38% -$8.33M
ICE icon
114
Intercontinental Exchange
ICE
$88.4B
$13.9M 0.2%
75,874
+421
+0.6% +$72.3K
JBND icon
115
JPMorgan Active Bond ETF
JBND
$8.44B
$13.5M 0.19%
252,157
+67,143
+36% +$3.56M
TSM icon
116
TSMC
TSM
$2.09T
$13.5M 0.19%
59,578
+7,484
+14% +$1.39M
KO icon
117
Coca-Cola
KO
$381B
$13.3M 0.19%
188,569
+995
+0.5% +$70.9K
TXN icon
118
Texas Instruments
TXN
$255B
$13.3M 0.19%
64,064
+278
+0.4% +$49.4K
ACN icon
119
Accenture
ACN
$99.9B
$13.3M 0.19%
44,485
+1,483
+3% +$452K
CMG icon
120
Chipotle Mexican Grill
CMG
$49.4B
$13.3M 0.19%
236,003
+8,807
+4% +$448K
AXP icon
121
American Express
AXP
$228B
$13.2M 0.19%
41,533
-1,751
-4% -$493K
AXON
122
Axon Enterprise
AXON
$42.3B
$13.2M 0.19%
15,933
+706
+5% +$480K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.9M 0.19%
29,342
+1,701
+6% +$706K
AMD icon
124
Advanced Micro Devices
AMD
$791B
$12.9M 0.19%
90,765
+2,020
+2% +$220K
PSX icon
125
Phillips 66
PSX
$84.4B
$12.7M 0.18%
106,708
+7,092
+7% +$795K
3 4
5
6 7

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.