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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
NXTG icon
1476
First Trust Indxx NextG ETF
NXTG
$536M
$210K ﹤0.01%
+2,156
New +$192K
PCAR icon
1477
PACCAR
PCAR
$69.8B
$209K ﹤0.01%
+2,198
New +$203K
QS icon
1478
QuantumScape Corp
QS
$3.21B
$209K ﹤0.01%
31,038
+1,616
+5% +$6.83K
NTRA icon
1479
Natera
NTRA
$38.3B
$208K ﹤0.01%
+1,234
New +$192K
MLN icon
1480
VanEck Long Muni ETF
MLN
$677M
$208K ﹤0.01%
12,331
-2,123
-15% -$35.9K
SIGI icon
1481
Selective Insurance
SIGI
$5.65B
$208K ﹤0.01%
2,398
+210
+10% +$18.4K
CHI
1482
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$207K ﹤0.01%
19,668
-1,022
-5% -$10.2K
DFAI
1483
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$207K ﹤0.01%
+5,978
New +$196K
VFMF icon
1484
Vanguard US Multifactor ETF
VFMF
$722M
$206K ﹤0.01%
1,535
-1,007
-40% -$128K
AEG icon
1485
Aegon
AEG
$14B
$206K ﹤0.01%
28,500
+7,000
+33% +$46.8K
ETH
1486
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$206K ﹤0.01%
+8,680
New +$180K
UNFI icon
1487
United Natural Foods
UNFI
$3.08B
$206K ﹤0.01%
+8,821
New +$230K
IBMQ icon
1488
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$204K ﹤0.01%
+8,031
New +$202K
ETB
1489
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$204K ﹤0.01%
14,099
+166
+1% +$2.26K
DHS icon
1490
WisdomTree US High Dividend Fund
DHS
$1.56B
$203K ﹤0.01%
2,115
-293
-12% -$27.5K
USFD icon
1491
US Foods
USFD
$22.2B
$203K ﹤0.01%
2,630
-741
-22% -$52.9K
PBR icon
1492
Petrobras
PBR
$125B
$202K ﹤0.01%
16,184
-5,805
-26% -$69.5K
GJUL icon
1493
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$201K ﹤0.01%
+5,200
New +$190K
RWJ icon
1494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$201K ﹤0.01%
+4,644
New +$187K
EZU icon
1495
iShare MSCI Eurozone ETF
EZU
$9.64B
$201K ﹤0.01%
+3,381
New +$191K
CLM icon
1496
Cornerstone Strategic Value Fund
CLM
$2.22B
$197K ﹤0.01%
24,297
+3,694
+18% +$27.3K
XFLT
1497
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$188K ﹤0.01%
6,668
+2,078
+45% +$58.6K
FDSB
1498
Fifth District Bancorp
FDSB
$92.7M
$187K ﹤0.01%
15,178
– –
EXG icon
1499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$186K ﹤0.01%
21,270
-451
-2% -$3.73K
VALE icon
1500
Vale
VALE
$64.1B
$186K ﹤0.01%
19,164
-20,738
-52% -$195K
58 59
60
61 62

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.