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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
LYFT icon
1351
Lyft
LYFT
$6.19B
$263K ﹤0.01%
+16,661
New +$233K
FYX icon
1352
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$262K ﹤0.01%
2,695
-157
-6% -$14.2K
GOF icon
1353
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$262K ﹤0.01%
+17,597
New +$257K
PBJA icon
1354
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.2M
$262K ﹤0.01%
9,005
– –
IXG icon
1355
iShares Global Financials ETF
IXG
$682M
$262K ﹤0.01%
+2,360
New +$247K
ARKF icon
1356
ARK Blockchain & Fintech Innovation ETF
ARKF
$727M
$261K ﹤0.01%
5,195
-991
-16% -$39K
VKTX icon
1357
Viking Therapeutics
VKTX
$3.81B
$261K ﹤0.01%
9,846
+1,018
+12% +$26.8K
VAL icon
1358
Valaris
VAL
$5.34B
$261K ﹤0.01%
6,194
-1,089
-15% -$41K
CNP icon
1359
CenterPoint Energy
CNP
$27.6B
$260K ﹤0.01%
7,087
-1,296
-15% -$48K
SCI icon
1360
Service Corp International
SCI
$11.8B
$260K ﹤0.01%
3,193
-926
-22% -$72.3K
NBB icon
1361
Nuveen Taxable Municipal Income Fund
NBB
$451M
$260K ﹤0.01%
16,423
+617
+4% +$9.53K
RGTI icon
1362
Rigetti Computing
RGTI
$5.35B
$259K ﹤0.01%
21,859
-2,411
-10% -$25.4K
OEFA
1363
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.6M
$259K ﹤0.01%
+7,931
New +$251K
BWFG icon
1364
Bankwell Financial Group
BWFG
$539M
$259K ﹤0.01%
7,182
-3
-0% -$100
USTB icon
1365
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$258K ﹤0.01%
+5,076
New +$256K
DMC
1366
Del Monte Corp
DMC
$1.43B
$258K ﹤0.01%
7,947
+326
+4% +$10.7K
VOX icon
1367
Vanguard Communication Services ETF
VOX
$5.79B
$257K ﹤0.01%
1,503
-923
-38% -$142K
DTCX
1368
Datacentrex Inc
DTCX
$74.6M
$257K ﹤0.01%
36,600
-2,700
-7% -$17.4K
MSTY icon
1369
YieldMax MSTR Option Income Strategy ETF
MSTY
$748M
$256K ﹤0.01%
+2,313
New +$254K
HASI icon
1370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$256K ﹤0.01%
9,542
-625
-6% -$16.2K
IOT icon
1371
Samsara
IOT
$21.9B
$256K ﹤0.01%
+6,438
New +$266K
CGCB icon
1372
Capital Group Core Bond ETF
CGCB
$5.72B
$256K ﹤0.01%
+9,731
New +$254K
EMN icon
1373
Eastman Chemical
EMN
$8.23B
$256K ﹤0.01%
3,425
-545
-14% -$42.8K
SMG icon
1374
ScottsMiracle-Gro
SMG
$4.01B
$255K ﹤0.01%
+3,870
New +$224K
BXMX
1375
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$254K ﹤0.01%
18,292
+875
+5% +$11.5K
53 54
55
56 57

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.