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KPWS

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
PED icon
1601
PEDEVCO
PED
$144M
$6.54K ﹤0.01%
500
– –
WOLF icon
1602
Wolfspeed
WOLF
$1.23B
$5.63K ﹤0.01%
+14,129
New +$32.2K
JOB icon
1603
GEE Group
JOB
$23.1M
$3.35K ﹤0.01%
17,000
– –
AB icon
1604
AllianceBernstein
AB
$3.43B
– –
-5,904
Closed -$226K
ABR icon
1605
Arbor Realty Trust
ABR
$964M
– –
-23,137
Closed -$272K
ACWX icon
1606
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,471
Closed -$303K
AIZ icon
1607
Assurant
AIZ
$13.8B
– –
-1,006
Closed -$211K
ALB icon
1608
Albemarle
ALB
$13.9B
– –
-2,896
Closed -$209K
ALEX
1609
DELISTED
Alexander & Baldwin
ALEX
– –
-33,741
Closed -$581K
ARE icon
1610
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,378
Closed -$220K
BALL icon
1611
Ball Corp
BALL
$17.3B
– –
-4,539
Closed -$236K
BBAI icon
1612
BigBear.ai
BBAI
$1.34B
– –
-10,606
Closed -$30.3K
BBJP icon
1613
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-6,357
Closed -$357K
BHR
1614
Braemar Hotels & Resorts
BHR
$156M
– –
-59,513
Closed -$148K
BLV icon
1615
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,275
Closed -$231K
BNTX icon
1616
BioNTech
BNTX
$22.9B
– –
-2,659
Closed -$242K
CCEP icon
1617
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-2,636
Closed -$229K
CERT icon
1618
Certara
CERT
$1.26B
– –
-13,078
Closed -$129K
CINF icon
1619
Cincinnati Financial
CINF
$27.3B
– –
-4,577
Closed -$676K
COKE icon
1620
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,300
Closed -$311K
DFS
1621
DELISTED
Discover Financial Services
DFS
– –
-9,747
Closed -$1.66M
DXJ icon
1622
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,703
Closed -$408K
ESE icon
1623
ESCO Technologies
ESE
$8.17B
– –
-2,685
Closed -$427K
FDHY icon
1624
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-4,351
Closed -$209K
FENY icon
1625
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-35,477
Closed -$906K
63 64
65
66 67

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.