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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
CMMB
1576
Chemomab Therapeutics
CMMB
$11.4M
$36.2K ﹤0.01%
7,810
– –
PACB icon
1577
Pacific Biosciences
PACB
$435M
$34.6K ﹤0.01%
+27,900
New +$32.2K
CLNE icon
1578
Clean Energy Fuels
CLNE
$427M
$33.2K ﹤0.01%
17,025
+2,225
+15% +$3.79K
TGB
1579
Trekor Metals
TGB
$2.48B
$31.5K ﹤0.01%
10,000
– –
CTM icon
1580
Castellum
CTM
$68M
$28.6K ﹤0.01%
27,250
– –
BZFD icon
1581
BuzzFeed
BZFD
$99M
$28.6K ﹤0.01%
14,300
– –
TE
1582
T1 Energy
TE
$1.16B
$28.5K ﹤0.01%
23,200
+9,100
+65% +$11.1K
NRDY icon
1583
Nerdy
NRDY
$106M
$26.4K ﹤0.01%
16,200
– –
TLRY icon
1584
Tilray
TLRY
$618M
$23.9K ﹤0.01%
5,756
+619
+12% +$2.81K
RXT icon
1585
Rackspace Technology
RXT
$1.05B
$21.7K ﹤0.01%
16,950
– –
CSTE icon
1586
Caesarstone
CSTE
$72.3M
$20.7K ﹤0.01%
10,500
– –
GBIO
1587
DELISTED
Generation Bio
GBIO
$18.2K ﹤0.01%
5,700
+500
+10% +$1.93K
IRD
1588
Opus Genetics
IRD
$306M
$17.9K ﹤0.01%
19,000
-29,341
-61% -$27.2K
NXDR
1589
Nextdoor Holdings
NXDR
$847M
$17.2K ﹤0.01%
+10,390
New +$15.7K
TOON icon
1590
Kartoon Studios
TOON
$35.2M
$13.9K ﹤0.01%
18,650
+2,550
+16% +$1.76K
VXRT
1591
DELISTED
Vaxart
VXRT
$13.7K ﹤0.01%
30,268
– –
TNYA icon
1592
Tenaya Therapeutics
TNYA
$161M
$13.4K ﹤0.01%
+22,000
New +$11.2K
PRZO icon
1593
ParaZero Technologies
PRZO
$12M
$12.5K ﹤0.01%
+10,000
New +$8.86K
OESX icon
1594
Orion Energy Systems
OESX
$41M
$12K ﹤0.01%
2,000
+200
+11% +$1.35K
THM
1595
International Tower Hill Mines
THM
$458M
$11.1K ﹤0.01%
13,000
– –
EAF icon
1596
GrafTech
EAF
$175M
$9.73K ﹤0.01%
1,000
-100
-9% -$884
IAUX
1597
i-80 Gold Corp
IAUX
$1.11B
$8.86K ﹤0.01%
+14,800
New +$8.72K
CHPT icon
1598
ChargePoint
CHPT
$141M
$7.04K ﹤0.01%
+501
New +$6.71K
XPL icon
1599
Solitario Resources
XPL
$68.3M
$6.89K ﹤0.01%
10,596
– –
TRX icon
1600
TRX Gold Corp
TRX
$254M
$6.7K ﹤0.01%
20,000
– –
62 63
64
65 66

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.