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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
IQDG icon
1426
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$232K ﹤0.01%
5,855
-45
-0.8% -$1.69K
ARKQ icon
1427
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$232K ﹤0.01%
+2,602
New +$196K
SNAP icon
1428
Snap
SNAP
$7.89B
$230K ﹤0.01%
26,469
+5,072
+24% +$42.1K
GMAY icon
1429
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$229K ﹤0.01%
+5,860
New +$217K
USCI icon
1430
US Commodity Index
USCI
$369M
$229K ﹤0.01%
+3,124
New +$222K
IBMP icon
1431
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$229K ﹤0.01%
+9,031
New +$228K
RPM icon
1432
RPM International
RPM
$13.7B
$229K ﹤0.01%
2,082
-341
-14% -$37.5K
GEO icon
1433
The GEO Group
GEO
$4.13B
$228K ﹤0.01%
9,539
-9,791
-51% -$267K
ON icon
1434
ON Semiconductor
ON
$31.8B
$228K ﹤0.01%
4,357
-1,020
-19% -$44.3K
NTSX icon
1435
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$228K ﹤0.01%
4,561
-4,794
-51% -$222K
VCV icon
1436
Invesco California Value Municipal Income Trust
VCV
$518M
$228K ﹤0.01%
22,006
+264
+1% +$2.71K
EAGG icon
1437
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$228K ﹤0.01%
4,793
-7
-0.1% -$329
CQP icon
1438
Cheniere Energy
CQP
$31.9B
$227K ﹤0.01%
4,058
+803
+25% +$47.1K
VGLT icon
1439
Vanguard Long-Term Treasury ETF
VGLT
$10B
$227K ﹤0.01%
4,052
-4,733
-54% -$262K
QIPT
1440
DELISTED
Quipt Home Medical
QIPT
$227K ﹤0.01%
127,000
– –
MOG.A icon
1441
Moog Inc Class A
MOG.A
$12.4B
$227K ﹤0.01%
1,253
-282
-18% -$49.4K
BIDD
1442
iShares International Dividend Active ETF
BIDD
$416M
$227K ﹤0.01%
+8,304
New +$219K
IEUR icon
1443
iShares Core MSCI Europe ETF
IEUR
$8.97B
$226K ﹤0.01%
+3,420
New +$216K
CPAY icon
1444
Corpay
CPAY
$25B
$226K ﹤0.01%
+681
New +$222K
GFEB icon
1445
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$226K ﹤0.01%
5,795
– –
TDOC icon
1446
Teladoc Health
TDOC
$1.22B
$225K ﹤0.01%
25,839
-6,688
-21% -$48.5K
ESTC icon
1447
Elastic
ESTC
$6.84B
$225K ﹤0.01%
2,665
+379
+17% +$32K
WY icon
1448
Weyerhaeuser
WY
$18B
$224K ﹤0.01%
+8,724
New +$228K
FUTY icon
1449
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$223K ﹤0.01%
4,234
-429
-9% -$22.1K
TEX icon
1450
Terex
TEX
$7.18B
$222K ﹤0.01%
+4,765
New +$199K
56 57
58
59 60

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.