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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
TYL icon
1326
Tyler Technologies
TYL
$12.7B
$273K ﹤0.01%
461
-155
-25% -$87.8K
ACIO icon
1327
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$271K ﹤0.01%
+6,555
New +$258K
USAC icon
1328
USA Compression Partners
USAC
$3.79B
$271K ﹤0.01%
11,154
+2,643
+31% +$65.5K
CHTR icon
1329
Charter Communications
CHTR
$17.3B
$271K ﹤0.01%
+663
New +$254K
DWM icon
1330
WisdomTree International Equity Fund
DWM
$679M
$270K ﹤0.01%
+4,250
New +$258K
XPND icon
1331
First Trust Expanded Technology ETF
XPND
$37.8M
$270K ﹤0.01%
+8,017
New +$241K
XYL icon
1332
Xylem
XYL
$27.3B
$270K ﹤0.01%
2,085
-475
-19% -$57.5K
OMAH
1333
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$989M
$269K ﹤0.01%
+13,959
New +$266K
FFC
1334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$269K ﹤0.01%
16,534
+241
+1% +$3.75K
ILMN icon
1335
Illumina
ILMN
$31B
$269K ﹤0.01%
2,818
-1,306
-32% -$106K
NUKZ icon
1336
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$269K ﹤0.01%
+4,748
New +$218K
YYY icon
1337
Amplify CEF High Income ETF
YYY
$717M
$268K ﹤0.01%
22,889
-3,109
-12% -$35K
MEAR icon
1338
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$268K ﹤0.01%
+5,330
New +$267K
REYN icon
1339
Reynolds Consumer Products
REYN
$5.26B
$267K ﹤0.01%
12,488
+1,067
+9% +$24.2K
PAA icon
1340
Plains All American Pipeline
PAA
$17.3B
$267K ﹤0.01%
14,597
+1,986
+16% +$34.7K
FYC icon
1341
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$267K ﹤0.01%
3,349
-425
-11% -$30.5K
GSG icon
1342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$266K ﹤0.01%
+12,090
New +$262K
NXG
1343
NXG NextGen Infrastructure Income Fund
NXG
$327M
$266K ﹤0.01%
5,289
-354
-6% -$16.3K
FTV icon
1344
Fortive
FTV
$17.9B
$266K ﹤0.01%
5,098
-954
-16% -$50K
TPR icon
1345
Tapestry
TPR
$30.8B
$265K ﹤0.01%
3,018
-119
-4% -$9.01K
AVAV icon
1346
AeroVironment
AVAV
$7.56B
$265K ﹤0.01%
930
-2,269
-71% -$384K
MAGS icon
1347
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
$265K ﹤0.01%
+4,774
New +$236K
AKAM icon
1348
Akamai
AKAM
$16.7B
$264K ﹤0.01%
3,316
-105
-3% -$8.16K
ITT icon
1349
ITT
ITT
$17.5B
$264K ﹤0.01%
1,681
-573
-25% -$81.6K
RGR icon
1350
Sturm, Ruger & Co
RGR
$594M
$263K ﹤0.01%
7,325
-199
-3% -$7.39K
52 53
54
55 56

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
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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.