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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
PAC icon
1651
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,973
Closed -$552K
PHG icon
1652
Philips
PHG
$25.7B
– –
-12,479
Closed -$293K
PL icon
1653
Planet Labs
PL
$7.3B
– –
-11,000
Closed -$37.2K
PLNT icon
1654
Planet Fitness
PLNT
$4.42B
– –
-2,971
Closed -$287K
QLYS icon
1655
Qualys
QLYS
$5.1B
– –
-4,681
Closed -$589K
RRC icon
1656
Range Resources
RRC
$9.38B
– –
-6,664
Closed -$266K
RSPS icon
1657
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-7,405
Closed -$228K
RVMD icon
1658
Revolution Medicines
RVMD
$39.9B
– –
-6,117
Closed -$216K
RYLD icon
1659
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-12,576
Closed -$190K
SNDL icon
1660
Sundial Growers
SNDL
$320M
– –
-14,694
Closed -$20.7K
SNEX icon
1661
StoneX
SNEX
$9.26B
– –
-12,195
Closed -$414K
SPY icon
1662
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-400
Closed -$224K
SSD icon
1663
Simpson Manufacturing
SSD
$7.72B
– –
-2,965
Closed -$466K
STC icon
1664
Stewart Information Services
STC
$2.06B
– –
-3,181
Closed -$227K
STEM icon
1665
Stem
STEM
$48.4M
– –
-1,925
Closed -$13.5K
STIM icon
1666
Neuronetics
STIM
$138M
– –
-68,977
Closed -$254K
SWX icon
1667
Southwest Gas
SWX
$6.47B
– –
-7,151
Closed -$513K
TACK icon
1668
Fairlead Tactical Sector ETF
TACK
$287M
– –
-7,646
Closed -$208K
TACT icon
1669
Transact Technologies
TACT
$53.2M
– –
-10,895
Closed -$40.1K
TBBK icon
1670
The Bancorp
TBBK
$2.79B
– –
-8,256
Closed -$436K
TDVI icon
1671
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
– –
-22,343
Closed -$499K
TGTX icon
1672
TG Therapeutics
TGTX
$7.96B
– –
-5,593
Closed -$221K
THC icon
1673
Tenet Healthcare
THC
$20.5B
– –
-2,053
Closed -$276K
TRFK icon
1674
Pacer Data and Digital Revolution ETF
TRFK
$945M
– –
-38,134
Closed -$1.7M
TSN icon
1675
Tyson Foods
TSN
$20.4B
– –
-12,708
Closed -$811K
64 65 66
67
68

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.