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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
VTRS icon
1501
Viatris
VTRS
$20.4B
$186K ﹤0.01%
20,827
+3,227
+18% +$27.3K
FXN icon
1502
First Trust Energy AlphaDEX Fund
FXN
$388M
$183K ﹤0.01%
12,023
-536
-4% -$7.92K
BEAT icon
1503
Heartbeam
BEAT
$27.8M
$178K ﹤0.01%
142,645
– –
MVF
1504
DELISTED
BlackRock MuniVest Fund
MVF
$178K ﹤0.01%
27,023
+420
+2% +$2.83K
QBTS icon
1505
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$177K ﹤0.01%
12,118
+1,126
+10% +$13.2K
OXLC
1506
Oxford Lane Capital
OXLC
$894M
$176K ﹤0.01%
8,395
+2,115
+34% +$47.5K
PR
1507
Permian Resources
PR
$17.8B
$172K ﹤0.01%
12,605
+13
+0.1% +$167
MVIS icon
1508
Microvision
MVIS
$6.21M
$171K ﹤0.01%
150,381
-1,500
-1% -$1.73K
PTY icon
1509
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$170K ﹤0.01%
+12,256
New +$167K
UA icon
1510
Under Armour Class C
UA
$2.77B
$168K ﹤0.01%
25,834
-1,184
-4% -$6.99K
BBVA icon
1511
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$167K ﹤0.01%
+10,873
New +$157K
AG icon
1512
First Majestic Silver
AG
$7.41B
$166K ﹤0.01%
20,063
+1,508
+8% +$10.1K
GAB icon
1513
Gabelli Equity Trust
GAB
$1.75B
$163K ﹤0.01%
28,038
+196
+0.7% +$1.09K
BDJ icon
1514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$163K ﹤0.01%
18,309
+1,271
+7% +$10.7K
TWO
1515
Two Harbors Investment
TWO
$1.27B
$162K ﹤0.01%
15,071
+1,118
+8% +$12.6K
ACP
1516
abrdn Income Credit Strategies Fund
ACP
$635M
$161K ﹤0.01%
27,324
-4,822
-15% -$27.6K
NOK icon
1517
Nokia
NOK
$51B
$161K ﹤0.01%
31,050
+1,057
+4% +$5.45K
VMO icon
1518
Invesco Municipal Opportunity Trust
VMO
$651M
$159K ﹤0.01%
17,295
+102
+0.6% +$940
NWBI icon
1519
Northwest Bancshares
NWBI
$2.3B
$157K ﹤0.01%
12,265
– –
BRW
1520
Saba Capital Income & Opportunities Fund
BRW
$336M
$156K ﹤0.01%
19,362
+590
+3% +$4.49K
NEA icon
1521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$154K ﹤0.01%
14,073
+1,397
+11% +$15.1K
LCID icon
1522
Lucid Motors
LCID
$2.88B
$153K ﹤0.01%
7,263
+89
+1% +$2.13K
EFT
1523
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$152K ﹤0.01%
12,165
+887
+8% +$10.7K
PHAT icon
1524
Phathom Pharmaceuticals
PHAT
$708M
$149K ﹤0.01%
15,500
– –
VGI
1525
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$146K ﹤0.01%
18,635
+2,850
+18% +$21.6K
59 60
61
62 63

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.