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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
LEN icon
1376
Lennar Class A
LEN
$19.8B
$253K ﹤0.01%
2,286
-646
-22% -$70K
EXPD icon
1377
Expeditors International
EXPD
$22B
$253K ﹤0.01%
2,212
+545
+33% +$61K
DMLP icon
1378
Dorchester Minerals
DMLP
$1.33B
$252K ﹤0.01%
9,057
-114
-1% -$3.21K
PALL icon
1379
CALL
abrdn Physical Palladium Shares ETF
PALL
$618M
$252K ﹤0.01%
+12,500
New +$226K
OPEN icon
1380
Opendoor
OPEN
$3.64B
$251K ﹤0.01%
486,742
+268,293
+123% +$194K
KIM icon
1381
Kimco Realty
KIM
$17.2B
$251K ﹤0.01%
+11,934
New +$247K
NGG icon
1382
National Grid
NGG
$80.4B
$250K ﹤0.01%
3,406
+20
+0.6% +$1.37K
EMXC icon
1383
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$249K ﹤0.01%
+3,948
New +$230K
ACA icon
1384
Arcosa
ACA
$7.13B
$249K ﹤0.01%
2,872
-40
-1% -$3.35K
LNT icon
1385
Alliant Energy
LNT
$18.3B
$249K ﹤0.01%
4,117
-194
-5% -$11.9K
FNDX icon
1386
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$249K ﹤0.01%
+10,140
New +$236K
BRO icon
1387
Brown & Brown
BRO
$23.6B
$248K ﹤0.01%
2,239
-4,633
-67% -$521K
VAW icon
1388
Vanguard Materials ETF
VAW
$2.95B
$248K ﹤0.01%
1,274
-74
-5% -$13.9K
PGX icon
1389
Invesco Preferred ETF
PGX
$3.81B
$248K ﹤0.01%
22,301
-587
-3% -$6.47K
BUI icon
1390
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$248K ﹤0.01%
9,619
+24
+0.3% +$567
AES icon
1391
AES
AES
$10.5B
$247K ﹤0.01%
23,508
-2,782
-11% -$29.8K
KEY icon
1392
KeyCorp
KEY
$24.2B
$247K ﹤0.01%
14,161
-4,228
-23% -$65.5K
HUBB icon
1393
Hubbell
HUBB
$25B
$247K ﹤0.01%
+604
New +$224K
EXPE icon
1394
Expedia Group
EXPE
$35.4B
$246K ﹤0.01%
1,461
-710
-33% -$115K
RBLD icon
1395
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$246K ﹤0.01%
3,442
– –
VSAT icon
1396
Viasat
VSAT
$10.6B
$246K ﹤0.01%
16,819
+146
+0.9% +$1.48K
RITM icon
1397
Rithm Capital
RITM
$5.52B
$245K ﹤0.01%
+21,734
New +$239K
JHML icon
1398
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$245K ﹤0.01%
3,345
+17
+0.5% +$1.16K
LVS icon
1399
Las Vegas Sands
LVS
$31.7B
$245K ﹤0.01%
5,639
-429
-7% -$16.7K
IXJ icon
1400
iShares Global Healthcare ETF
IXJ
$4.07B
$245K ﹤0.01%
2,842
-178
-6% -$15.3K
54 55
56
57 58

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.