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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
FUBO icon
1526
FuboTV Inc
FUBO
$287M
$146K ﹤0.01%
3,146
– –
NMZ icon
1527
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$144K ﹤0.01%
13,873
+33
+0.2% +$342
BCX icon
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
$143K ﹤0.01%
15,123
– –
MPT
1529
Medical Properties Trust
MPT
$2.75B
$138K ﹤0.01%
32,124
-5,554
-15% -$27.4K
FINV
1530
FinVolution Group
FINV
$1.17B
$137K ﹤0.01%
+14,419
New +$123K
SKYT
1531
DELISTED
SkyWater Technology
SKYT
$135K ﹤0.01%
13,760
– –
VERV
1532
DELISTED
Verve Therapeutics
VERV
$135K ﹤0.01%
+12,000
New +$68.4K
BHK icon
1533
BlackRock Core Bond Trust
BHK
$649M
$134K ﹤0.01%
13,736
+103
+0.8% +$1.04K
EVV
1534
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$133K ﹤0.01%
12,986
+1,074
+9% +$10.6K
PSLV icon
1535
Sprott Physical Silver Trust
PSLV
$12.9B
$132K ﹤0.01%
10,745
– –
IGR
1536
CBRE Global Real Estate Income Fund
IGR
$707M
$130K ﹤0.01%
24,600
– –
AAL icon
1537
American Airlines Group
AAL
$11.3B
$130K ﹤0.01%
11,589
+410
+4% +$4.39K
UEC icon
1538
Uranium Energy
UEC
$5.31B
$122K ﹤0.01%
+17,950
New +$101K
NWL icon
1539
Newell Brands
NWL
$2.63B
$116K ﹤0.01%
21,389
+7,854
+58% +$41.6K
NAD icon
1540
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$114K ﹤0.01%
10,139
+63
+0.6% +$707
MUA icon
1541
BlackRock MuniAssets Fund
MUA
$514M
$112K ﹤0.01%
10,755
+162
+2% +$1.66K
FFWM
1542
DELISTED
First Foundation Inc
FFWM
$102K ﹤0.01%
19,966
+132
+0.7% +$676
ADT icon
1543
ADT
ADT
$5.63B
$96.8K ﹤0.01%
11,428
-84
-0.7% -$688
GGT
1544
Gabelli Multimedia Trust
GGT
$173M
$96.3K ﹤0.01%
23,321
-15,129
-39% -$64.2K
EDF
1545
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$95.9K ﹤0.01%
18,987
-3,005
-14% -$14.6K
ADAM
1546
Adamas Trust
ADAM
$849M
$95K ﹤0.01%
14,175
– –
REAL icon
1547
The RealReal
REAL
$1.52B
$91K ﹤0.01%
19,000
-16,353
-46% -$90K
AMDY icon
1548
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
$89.1K ﹤0.01%
2,193
+53
+2% +$1.96K
LUMN icon
1549
Lumen
LUMN
$6.27B
$88.1K ﹤0.01%
20,109
+21
+0.1% +$81
GNT
1550
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$84.3K ﹤0.01%
13,400
– –
60 61
62
63 64

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.