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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
FLEE icon
1451
Franklin FTSE Europe ETF
FLEE
$117M
$222K ﹤0.01%
+6,634
New +$215K
TEM
1452
Tempus AI
TEM
$7.92B
$221K ﹤0.01%
+3,474
New +$199K
PGF icon
1453
Invesco Financial Preferred ETF
PGF
$677M
$220K ﹤0.01%
15,585
– –
SAUG icon
1454
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$220K ﹤0.01%
+9,400
New +$212K
OVV icon
1455
Ovintiv
OVV
$17.3B
$220K ﹤0.01%
5,778
+41
+0.7% +$1.5K
K
1456
DELISTED
Kellanova
K
$220K ﹤0.01%
2,764
-407
-13% -$33.3K
SYFI
1457
AB Short Duration High Yield ETF
SYFI
$924M
$220K ﹤0.01%
+6,110
New +$216K
XRN
1458
Chiron Real Estate Inc
XRN
$514M
$219K ﹤0.01%
6,309
-1,012
-14% -$35.2K
NVG icon
1459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$218K ﹤0.01%
18,306
-1,432
-7% -$17K
MBLY icon
1460
Mobileye
MBLY
$2B
$218K ﹤0.01%
12,100
+1,114
+10% +$17K
UFOX
1461
Defiance Space and Connective Tech ETF
UFOX
$835M
$217K ﹤0.01%
+4,112
New +$185K
TKNO icon
1462
Alpha Teknova
TKNO
$268M
$217K ﹤0.01%
44,179
-15,774
-26% -$92.8K
SSP icon
1463
E.W. Scripps
SSP
$257M
$216K ﹤0.01%
73,631
+4,000
+6% +$9.67K
MGNI icon
1464
Magnite
MGNI
$2.76B
$214K ﹤0.01%
+8,873
New +$131K
JHMD icon
1465
John Hancock Multifactor Developed International ETF
JHMD
$965M
$214K ﹤0.01%
+5,581
New +$204K
NNN icon
1466
NNN REIT
NNN
$9.04B
$214K ﹤0.01%
4,945
-5,965
-55% -$248K
EXEL icon
1467
Exelixis
EXEL
$13.3B
$213K ﹤0.01%
+4,834
New +$193K
TTD icon
1468
Trade Desk
TTD
$8.48B
$213K ﹤0.01%
2,954
-1,832
-38% -$117K
TXT icon
1469
Textron
TXT
$14.7B
$213K ﹤0.01%
+2,648
New +$192K
CION icon
1470
CION Investment
CION
$297M
$213K ﹤0.01%
22,213
+227
+1% +$2.16K
EWC icon
1471
iShares MSCI Canada ETF
EWC
$6.13B
$211K ﹤0.01%
4,569
-473
-9% -$20.4K
PI icon
1472
Impinj
PI
$4.62B
$211K ﹤0.01%
+1,899
New +$189K
SGDM icon
1473
Sprott Gold Miners ETF
SGDM
$547M
$211K ﹤0.01%
+4,661
New +$196K
DXCM icon
1474
DexCom
DXCM
$31.5B
$211K ﹤0.01%
2,415
-10,671
-82% -$836K
MLPA icon
1475
Global X MLP ETF
MLPA
$2.3B
$211K ﹤0.01%
+4,199
New +$209K
57 58
59
60 61

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.