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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
EXR icon
1226
Extra Space Storage
EXR
$31.5B
$328K ﹤0.01%
2,223
+39
+2% +$5.67K
RY icon
1227
Royal Bank of Canada
RY
$291B
$327K ﹤0.01%
2,489
-423
-15% -$51.7K
CRS icon
1228
Carpenter Technology
CRS
$26.3B
$326K ﹤0.01%
+1,180
New +$257K
DFTX
1229
Definium Therapeutics
DFTX
$5.58B
$325K ﹤0.01%
50,140
-66
-0.1% -$434
UBFO
1230
DELISTED
United Security Bancshares
UBFO
$323K ﹤0.01%
37,332
+555
+2% +$4.74K
RDIV icon
1231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$323K ﹤0.01%
+6,745
New +$314K
UHS icon
1232
Universal Health Services
UHS
$10.3B
$323K ﹤0.01%
1,781
+577
+48% +$104K
EIPI
1233
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$321K ﹤0.01%
16,296
+75
+0.5% +$1.45K
IBDY icon
1234
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$321K ﹤0.01%
+12,384
New +$314K
IBDW icon
1235
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$321K ﹤0.01%
+15,242
New +$315K
IBDX icon
1236
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$319K ﹤0.01%
+12,630
New +$313K
QCRH icon
1237
QCR Holdings
QCRH
$1.71B
$319K ﹤0.01%
4,700
– –
SPLV icon
1238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$319K ﹤0.01%
4,377
-86
-2% -$6.22K
P
1239
Everpure Inc
P
$26.5B
$318K ﹤0.01%
5,528
-1,514
-21% -$75.3K
FFDI
1240
Fidelity Fundamental Developed International ETF
FFDI
$19.5M
$318K ﹤0.01%
+10,716
New +$300K
FMUN
1241
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$318K ﹤0.01%
+6,541
New +$317K
GDV icon
1242
Gabelli Dividend & Income Trust
GDV
$2.62B
$318K ﹤0.01%
12,230
+2,130
+21% +$51.3K
XBI icon
1243
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$318K ﹤0.01%
3,834
-13,637
-78% -$1.09M
CNH
1244
CNH Industrial
CNH
$13.8B
$318K ﹤0.01%
24,511
-423
-2% -$5.22K
ALK icon
1245
Alaska Air
ALK
$5.52B
$316K ﹤0.01%
6,392
+2,192
+52% +$106K
WWD icon
1246
Woodward
WWD
$21.6B
$315K ﹤0.01%
+1,287
New +$263K
THW
1247
abrdn World Healthcare Fund
THW
$540M
$314K ﹤0.01%
30,650
-561
-2% -$5.9K
PCG icon
1248
PG&E
PCG
$37.4B
$314K ﹤0.01%
22,549
+2,030
+10% +$33K
QDEC icon
1249
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$314K ﹤0.01%
10,700
– –
SEE
1250
DELISTED
Sealed Air
SEE
$313K ﹤0.01%
10,096
-264
-3% -$7.85K
48 49
50
51 52

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.