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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
FIGB icon
1626
Fidelity Investment Grade Bond ETF
FIGB
$520M
– –
-143,648
Closed -$6.18M
FTXN icon
1627
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-12,186
Closed -$369K
FWONA icon
1628
Liberty Media Series A
FWONA
$22.4B
– –
-2,650
Closed -$216K
HALO icon
1629
Halozyme
HALO
$9.82B
– –
-10,318
Closed -$658K
HHH icon
1630
Howard Hughes
HHH
$3.86B
– –
-2,972
Closed -$220K
HSBC icon
1631
HSBC
HSBC
$368B
– –
-3,989
Closed -$229K
INGR icon
1632
Ingredion
INGR
$6.32B
– –
-3,384
Closed -$458K
JD icon
1633
JD.com
JD
$44.6B
– –
-5,166
Closed -$212K
KULR icon
1634
KULR Technology Group
KULR
$129M
– –
-1,533
Closed -$16.2K
LAND
1635
Gladstone Land Corp
LAND
$350M
– –
-17,848
Closed -$188K
LI icon
1636
Li Auto
LI
$13B
– –
-8,949
Closed -$226K
LKQ icon
1637
LKQ Corp
LKQ
$5.86B
– –
-5,372
Closed -$229K
LOGI icon
1638
Logitech
LOGI
$15.1B
– –
-9,449
Closed -$798K
LQDT icon
1639
Liquidity Services
LQDT
$1.22B
– –
-7,573
Closed -$235K
LYB icon
1640
LyondellBasell Industries
LYB
$20B
– –
-37,083
Closed -$2.61M
MASI
1641
DELISTED
Masimo
MASI
– –
-2,892
Closed -$482K
MINO icon
1642
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
– –
-14,941
Closed -$668K
MORN icon
1643
Morningstar
MORN
$7.42B
– –
-689
Closed -$207K
MUFG icon
1644
Mitsubishi UFJ Financial
MUFG
$254B
– –
-49,445
Closed -$674K
NDSN icon
1645
Nordson
NDSN
$16.7B
– –
-2,283
Closed -$461K
NOTV
1646
DELISTED
Inotiv
NOTV
– –
-42,570
Closed -$94.1K
NTSI icon
1647
WisdomTree International Efficient Core Fund
NTSI
$494M
– –
-5,707
Closed -$217K
OGN icon
1648
Organon & Co
OGN
$3.56B
– –
-20,451
Closed -$305K
OSCR icon
1649
Oscar Health
OSCR
$9.21B
– –
-11,989
Closed -$157K
OTTR icon
1650
Otter Tail
OTTR
$3.82B
– –
-2,545
Closed -$205K
64 65
66
67 68

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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.