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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
BEP icon
1401
Brookfield Renewable
BEP
$9.97B
$244K ﹤0.01%
9,577
-454
-5% -$10.7K
PCH
1402
DELISTED
PotlatchDeltic
PCH
$244K ﹤0.01%
6,367
+475
+8% +$18.6K
PWV icon
1403
Invesco Large Cap Value ETF
PWV
$1.68B
$244K ﹤0.01%
3,930
-144
-4% -$8.43K
RKLB icon
1404
Rocket Lab Corp
RKLB
$40.6B
$244K ﹤0.01%
+6,819
New +$167K
JPEF icon
1405
JPMorgan Equity Focus ETF
JPEF
$1.99B
$243K ﹤0.01%
+3,459
New +$225K
SPH icon
1406
Suburban Propane Partners
SPH
$1.24B
$242K ﹤0.01%
13,033
+2,683
+26% +$52.1K
VTHR icon
1407
Vanguard Russell 3000 ETF
VTHR
$4.67B
$241K ﹤0.01%
+883
New +$223K
AMCR icon
1408
Amcor
AMCR
$20.8B
$240K ﹤0.01%
5,226
+2,119
+68% +$97.8K
IYR icon
1409
iShares US Real Estate ETF
IYR
$4.67B
$240K ﹤0.01%
2,530
+434
+21% +$40.5K
RODM icon
1410
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$238K ﹤0.01%
+6,992
New +$228K
ETW
1411
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$238K ﹤0.01%
27,544
+6,914
+34% +$56.7K
SMMU icon
1412
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$238K ﹤0.01%
4,746
-948
-17% -$47.3K
AFSM icon
1413
First Trust Active Factor Small Cap ETF
AFSM
$120M
$238K ﹤0.01%
+7,952
New +$225K
AVK
1414
Advent Convertible and Income Fund
AVK
$547M
$237K ﹤0.01%
19,577
+2,589
+15% +$29.5K
GH icon
1415
Guardant Health
GH
$21.7B
$236K ﹤0.01%
+4,543
New +$203K
SOUN icon
1416
SoundHound AI
SOUN
$2.67B
$236K ﹤0.01%
22,025
+5,050
+30% +$47.6K
BAH icon
1417
Booz Allen Hamilton
BAH
$8.39B
$236K ﹤0.01%
2,269
-183
-7% -$20.5K
AWR icon
1418
American States Water
AWR
$3.36B
$236K ﹤0.01%
3,075
– –
ARES icon
1419
Ares Management
ARES
$28.9B
$235K ﹤0.01%
+1,358
New +$215K
LPLA icon
1420
LPL Financial
LPLA
$28.3B
$235K ﹤0.01%
627
-261
-29% -$91.4K
MTZ icon
1421
MasTec
MTZ
$21.1B
$234K ﹤0.01%
+1,374
New +$198K
IYC icon
1422
iShares US Consumer Discretionary ETF
IYC
$1.17B
$234K ﹤0.01%
2,350
-1,314
-36% -$122K
IEV icon
1423
iShares Europe ETF
IEV
$1.67B
$234K ﹤0.01%
3,697
+41
+1% +$2.49K
FSMB icon
1424
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$233K ﹤0.01%
11,689
-3,326
-22% -$65.8K
DRIV icon
1425
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$233K ﹤0.01%
9,985
-345
-3% -$7.41K
55 56
57
58 59

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.