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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
ULTY icon
1551
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$83.9K ﹤0.01%
+1,333
New +$80.4K
ABSI icon
1552
Absci
ABSI
$1.32B
$80.7K ﹤0.01%
31,400
+14,575
+87% +$41K
RANI icon
1553
Rani Therapeutics
RANI
$87M
$80.2K ﹤0.01%
156,140
+16,984
+12% +$13.9K
BB icon
1554
BlackBerry
BB
$4.98B
$79.5K ﹤0.01%
17,350
-24,000
-58% -$90.5K
BMBL icon
1555
Bumble
BMBL
$372M
$77.8K ﹤0.01%
11,800
-600
-5% -$3.03K
EAD
1556
Allspring Income Opportunities Fund
EAD
$372M
$77.4K ﹤0.01%
10,966
– –
OPK icon
1557
Opko Health
OPK
$985M
$77.2K ﹤0.01%
58,450
– –
PMM
1558
Franklin Managed Municipal Income Trust
PMM
$267M
$73.2K ﹤0.01%
12,246
– –
ABX
1559
Abacus Global Management
ABX
$989M
$67.6K ﹤0.01%
13,161
-3,500
-21% -$25.9K
QTRX icon
1560
Quanterix
QTRX
$164M
$67.2K ﹤0.01%
+10,109
New +$56.3K
LYG icon
1561
Lloyds Banking Group
LYG
$89.5B
$66.6K ﹤0.01%
15,660
-1,093
-7% -$4.34K
LEO
1562
BNY Mellon Strategic Municipals
LEO
$383M
$65.7K ﹤0.01%
11,100
– –
CAN
1563
Canaan Creative
CAN
$127M
$63.5K ﹤0.01%
+102,732
New +$72.2K
IBRX icon
1564
ImmunityBio
IBRX
$7.51B
$63.4K ﹤0.01%
24,009
-5,800
-19% -$15.6K
AWP
1565
abrdn Global Premier Properties Fund
AWP
$372M
$61.4K ﹤0.01%
5,171
– –
GROW icon
1566
US Global Investors
GROW
$35.5M
$59.3K ﹤0.01%
22,822
– –
CLOV icon
1567
Clover Health Investments
CLOV
$2.2B
$54.5K ﹤0.01%
19,525
+6,000
+44% +$19.7K
BFLY icon
1568
Butterfly Network
BFLY
$1.89B
$51.6K ﹤0.01%
25,800
+500
+2% +$1.15K
SKIN icon
1569
SkinHealth Systems
SKIN
$88.8M
$50.2K ﹤0.01%
26,300
-500
-2% -$704
HBI
1570
DELISTED
Hanesbrands
HBI
$46.7K ﹤0.01%
10,205
-1,750
-15% -$8.44K
ABCL icon
1571
AbCellera Biologics
ABCL
$1.74B
$43.2K ﹤0.01%
12,600
– –
ASM
1572
Avino Silver & Gold Mines
ASM
$934M
$40.9K ﹤0.01%
+11,368
New +$30.6K
NAT icon
1573
Nordic American Tanker
NAT
$1.38B
$38.8K ﹤0.01%
14,751
+74
+0.5% +$193
VERU icon
1574
Veru
VERU
$36M
$38.2K ﹤0.01%
6,570
– –
INDI icon
1575
indie Semiconductor
INDI
$682M
$36.3K ﹤0.01%
10,200
– –
61 62
63
64 65

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.