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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
(+16%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$15.4M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.88M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.36M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
US Treasury 10 Year Note ETF
UTEN
$287M
| – | – |
-26,418
| Closed | -$1.16M |
|
1677
Reaves Utility Income Fund
UTG
$3.54B
| – | – |
-7,301
| Closed | -$238K |
|
1678
Veeva Systems
VEEV
$33.1B
| – | – |
-2,734
| Closed | -$633K |
|
1679
Viper Energy
VNOM
$8.71B
| – | – |
-4,945
| Closed | -$223K |
|
|
WBA
1680
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,340
| Closed | -$160K |
|
1681
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-4,874
| Closed | -$472K |
|
1682
XP
XP
$8.81B
| – | – |
-14,909
| Closed | -$205K |
|
1683
Yum China
YUMC
$16.5B
| – | – |
-7,967
| Closed | -$415K |
|
1684
Zimmer Biomet
ZBH
$18.2B
| – | – |
-3,539
| Closed | -$401K |
|
1685
Fidelity Yield Enhanced Equity ETF
FYEE
$213M
| – | – |
-24,312
| Closed | -$611K |
|
|
CGCV
1686
Capital Group Conservative Equity ETF
CGCV
$1.93B
| – | – |
-7,785
| Closed | -$211K |
|
|
CRUZ
1687
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
-9,901
| Closed | -$228K |
|
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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.