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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
PMT
1301
PennyMac Mortgage Investment
PMT
$822M
$286K ﹤0.01%
22,251
+4,621
+26% +$58.9K
ING icon
1302
ING
ING
$99.8B
$286K ﹤0.01%
13,079
+374
+3% +$7.55K
PDI icon
1303
PIMCO Dynamic Income Fund
PDI
$7.39B
$285K ﹤0.01%
15,046
+3,740
+33% +$69.6K
MP icon
1304
MP Materials
MP
$7.36B
$285K ﹤0.01%
+8,560
New +$218K
NYT icon
1305
New York Times
NYT
$12.1B
$285K ﹤0.01%
5,083
– –
MDYV icon
1306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$283K ﹤0.01%
3,561
+896
+34% +$67.8K
IDV icon
1307
iShares International Select Dividend ETF
IDV
$8.47B
$283K ﹤0.01%
8,192
-224
-3% -$7.31K
IBDZ
1308
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$282K ﹤0.01%
+10,792
New +$276K
CGIC
1309
Capital Group International Core Equity ETF
CGIC
$2.21B
$282K ﹤0.01%
9,686
+1,361
+16% +$37.2K
CCK icon
1310
Crown Holdings
CCK
$12.8B
$282K ﹤0.01%
2,737
-119
-4% -$11.3K
IDHQ icon
1311
Invesco S&P International Developed Quality ETF
IDHQ
$933M
$282K ﹤0.01%
+8,545
New +$268K
FNF icon
1312
Fidelity National Financial
FNF
$13.9B
$281K ﹤0.01%
5,019
-87
-2% -$5.09K
SPHR icon
1313
Sphere Entertainment
SPHR
$5.14B
$281K ﹤0.01%
+6,722
New +$228K
GMAR icon
1314
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$281K ﹤0.01%
7,205
– –
VSGX icon
1315
Vanguard ESG International Stock ETF
VSGX
$6.52B
$280K ﹤0.01%
4,280
-1,047
-20% -$64.6K
OMC icon
1316
Omnicom Group
OMC
$21.6B
$280K ﹤0.01%
3,890
+480
+14% +$35.5K
CBL
1317
CBL Properties
CBL
$1.82B
$280K ﹤0.01%
11,018
+2,759
+33% +$68K
FTSD icon
1318
Franklin Short Duration US Government ETF
FTSD
$300M
$280K ﹤0.01%
3,078
+234
+8% +$21.2K
QDIV icon
1319
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$276K ﹤0.01%
8,144
+936
+13% +$31.1K
AVY icon
1320
Avery Dennison
AVY
$13B
$276K ﹤0.01%
1,572
-62
-4% -$10.9K
QQQ icon
1321
CALL
Invesco QQQ Trust
QQQ
$461B
$276K ﹤0.01%
+500
New +$249K
GOLF icon
1322
Acushnet Holdings
GOLF
$5.93B
$276K ﹤0.01%
3,784
-248
-6% -$16.7K
FSLR icon
1323
First Solar
FSLR
$22.7B
$275K ﹤0.01%
1,664
+65
+4% +$9.6K
TM icon
1324
Toyota
TM
$224B
$275K ﹤0.01%
1,596
+47
+3% +$8.5K
EMLC icon
1325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$275K ﹤0.01%
10,842
+39
+0.4% +$953
51 52
53
54 55

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.