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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
ENSG icon
1276
The Ensign Group
ENSG
$10.4B
$298K ﹤0.01%
1,929
-154
-7% -$21.6K
IGD
1277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$297K ﹤0.01%
51,276
+54
+0.1% +$303
MLPX icon
1278
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$297K ﹤0.01%
4,743
-373
-7% -$22.7K
TW icon
1279
Tradeweb Markets
TW
$21B
$297K ﹤0.01%
2,029
-3,125
-61% -$436K
NZF icon
1280
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$297K ﹤0.01%
24,889
+259
+1% +$3.06K
OCTU
1281
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$296K ﹤0.01%
+11,281
New +$282K
OCS icon
1282
Oculis Holding
OCS
$723M
$296K ﹤0.01%
15,236
+2,914
+24% +$53.5K
GDXJ icon
1283
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$294K ﹤0.01%
+4,353
New +$275K
SDVD icon
1284
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$293K ﹤0.01%
14,305
-5,330
-27% -$105K
SF
1285
Stifel
SF
$12.5B
$293K ﹤0.01%
4,238
+482
+13% +$29.6K
UTHR icon
1286
United Therapeutics
UTHR
$25.8B
$293K ﹤0.01%
+1,020
New +$305K
AVB icon
1287
AvalonBay Communities
AVB
$26.7B
$292K ﹤0.01%
1,437
-253
-15% -$51.7K
AVLV icon
1288
Avantis US Large Cap Value ETF
AVLV
$17.9B
$292K ﹤0.01%
4,284
-878
-17% -$56.5K
RL icon
1289
Ralph Lauren
RL
$22.4B
$292K ﹤0.01%
1,065
+20
+2% +$4.95K
TOL icon
1290
Toll Brothers
TOL
$13.9B
$292K ﹤0.01%
2,558
-973
-28% -$101K
CWB icon
1291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$291K ﹤0.01%
3,523
+1
+0% +$79
EWG icon
1292
iShares MSCI Germany ETF
EWG
$1.6B
$290K ﹤0.01%
6,855
-5,888
-46% -$235K
ACHR icon
1293
Archer Aviation
ACHR
$3.71B
$289K ﹤0.01%
26,608
+9,590
+56% +$89.8K
ALC icon
1294
Alcon
ALC
$34B
$289K ﹤0.01%
3,270
-766
-19% -$68.7K
IMCV icon
1295
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$288K ﹤0.01%
3,796
-675
-15% -$49.1K
CVLT icon
1296
Commault Systems
CVLT
$5.1B
$288K ﹤0.01%
+1,650
New +$282K
SHYD icon
1297
VanEck Short High Yield Muni ETF
SHYD
$451M
$288K ﹤0.01%
12,728
+1,396
+12% +$31.2K
SPHD icon
1298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$287K ﹤0.01%
6,044
+1,346
+29% +$63.6K
XMLV icon
1299
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$287K ﹤0.01%
4,650
-350
-7% -$21.3K
PFGC icon
1300
Performance Food Group
PFGC
$17.8B
$286K ﹤0.01%
3,274
-185
-5% -$15.4K
50 51
52
53 54

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.