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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
LNC icon
1251
Lincoln National
LNC
$8.82B
$313K ﹤0.01%
9,045
+794
+10% +$26K
SKYX icon
1252
SKYX Platforms
SKYX
$149M
$312K ﹤0.01%
298,900
+59,900
+25% +$72.2K
TECK icon
1253
Teck Resources
TECK
$29.5B
$312K ﹤0.01%
7,735
+542
+8% +$19.6K
IAT icon
1254
iShares US Regional Banks ETF
IAT
$682M
$312K ﹤0.01%
6,301
-1,132
-15% -$51.5K
PSI icon
1255
Invesco Semiconductors ETF
PSI
$2.34B
$312K ﹤0.01%
5,196
-1,637
-24% -$82.4K
CDE icon
1256
Coeur Mining
CDE
$16B
$311K ﹤0.01%
35,152
-6,837
-16% -$49.8K
SNOV icon
1257
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$311K ﹤0.01%
13,470
– –
BBY icon
1258
Best Buy
BBY
$18B
$311K ﹤0.01%
4,628
-846
-15% -$57.5K
FEP icon
1259
First Trust Europe AlphaDEX Fund
FEP
$526M
$310K ﹤0.01%
6,477
+268
+4% +$11.8K
VIOO icon
1260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$309K ﹤0.01%
3,048
+414
+16% +$39.5K
CMS icon
1261
CMS Energy
CMS
$22.5B
$309K ﹤0.01%
4,453
-940
-17% -$67K
JPSE icon
1262
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$308K ﹤0.01%
6,781
-318
-4% -$13.7K
STLD icon
1263
Steel Dynamics
STLD
$37B
$308K ﹤0.01%
2,403
+51
+2% +$6.51K
EVT icon
1264
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$308K ﹤0.01%
12,761
-1,832
-13% -$41.7K
HUSV icon
1265
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$307K ﹤0.01%
7,682
-2,494
-25% -$98.3K
VIV icon
1266
Telefônica Brasil
VIV
$20.3B
$306K ﹤0.01%
+26,855
New +$264K
VMC icon
1267
Vulcan Materials
VMC
$36.7B
$304K ﹤0.01%
+1,166
New +$300K
JPC icon
1268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$304K ﹤0.01%
37,874
-14,543
-28% -$113K
TBUX icon
1269
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$302K ﹤0.01%
6,073
+67
+1% +$3.33K
CDW icon
1270
CDW
CDW
$18.9B
$301K ﹤0.01%
+1,686
New +$286K
STM icon
1271
STMicroelectronics
STM
$46.5B
$301K ﹤0.01%
+9,900
New +$246K
ASG
1272
Liberty All-Star Growth Fund
ASG
$336M
$301K ﹤0.01%
54,996
+713
+1% +$3.61K
WEN icon
1273
Wendy's
WEN
$1.43B
$300K ﹤0.01%
26,294
+2,635
+11% +$32.1K
MSCI icon
1274
MSCI
MSCI
$41.8B
$299K ﹤0.01%
518
-7
-1% -$3.87K
ARQT icon
1275
Arcutis Biotherapeutics
ARQT
$3.24B
$298K ﹤0.01%
21,282
+7,124
+50% +$99.9K
49 50
51
52 53

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.