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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.6M 0.18%
76,488
+12,722
+20% +$2.01M
ZTS icon
127
Zoetis
ZTS
$32.4B
$12.3M 0.18%
79,151
-1,428
-2% -$226K
SPGI icon
128
S&P Global
SPGI
$121B
$12.2M 0.18%
23,134
+950
+4% +$474K
BA icon
129
Boeing
BA
$171B
$12.1M 0.17%
57,803
+3,938
+7% +$744K
UNP icon
130
Union Pacific
UNP
$174B
$11.8M 0.17%
51,242
+2,115
+4% +$470K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.7M 0.17%
87,711
+3,714
+4% +$465K
TBIL
132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.6M 0.17%
231,062
+33,927
+17% +$1.69M
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.5M 0.17%
211,671
+31,733
+18% +$1.64M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 0.17%
105,329
-5,564
-5% -$575K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.4M 0.16%
274,342
-9,380
-3% -$384K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$11.3M 0.16%
164,257
+135,795
+477% +$8.82M
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$11.3M 0.16%
52,530
-2,957
-5% -$595K
BLK icon
138
Blackrock
BLK
$169B
$11.3M 0.16%
10,756
+1,036
+11% +$980K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.3M 0.16%
545,724
+32,452
+6% +$671K
ADI icon
140
Analog Devices
ADI
$179B
$11.3M 0.16%
47,385
+2,722
+6% +$567K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.1B
$11.2M 0.16%
36,948
+6,008
+19% +$1.67M
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.2M 0.16%
39,168
+4,141
+12% +$1.09M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11M 0.16%
81,640
-143
-0.2% -$17.8K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 0.16%
104,756
+61,632
+143% +$6.41M
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.9M 0.16%
149,220
-26,890
-15% -$1.77M
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$10.9M 0.16%
255,599
+120,914
+90% +$4.91M
IOO icon
147
iShares Global 100 ETF
IOO
$8.93B
$10.8M 0.16%
100,589
-14,788
-13% -$1.47M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.7M 0.15%
603,821
+22,227
+4% +$388K
ANET icon
149
Arista Networks
ANET
$227B
$10.7M 0.15%
104,450
+7,759
+8% +$671K
PH icon
150
Parker-Hannifin
PH
$123B
$10.7M 0.15%
15,291
+4,044
+36% +$2.56M
4 5
6
7 8

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.