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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 0.15%
134,952
-3,373
-2% -$264K
BSCQ icon
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.6M 0.15%
542,920
+54,405
+11% +$1.06M
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.4B
$10.6M 0.15%
396,279
+18,666
+5% +$494K
IAU icon
154
iShares Gold Trust
IAU
$63.8B
$10.6M 0.15%
169,335
+6,327
+4% +$392K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 0.15%
88,533
+13,928
+19% +$1.64M
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.5M 0.15%
79,445
+4,322
+6% +$542K
WFC icon
157
Wells Fargo
WFC
$258B
$10.5M 0.15%
130,725
+13,779
+12% +$993K
T icon
158
AT&T
T
$159B
$10.5M 0.15%
361,704
-2,062
-0.6% -$56.8K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.5M 0.15%
105,200
+1,190
+1% +$112K
HON icon
160
Honeywell
HON
$76.7B
$10.2M 0.15%
46,568
+1,978
+4% +$400K
LIN icon
161
Linde
LIN
$235B
$10.2M 0.15%
21,643
+2,323
+12% +$1.06M
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.1M 0.15%
287,565
-12,613
-4% -$423K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.1M 0.14%
66,989
-1,132
-2% -$153K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10M 0.14%
156,454
-3,862
-2% -$235K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.98M 0.14%
196,895
-4,503
-2% -$227K
FIW icon
166
First Trust Water ETF
FIW
$1.85B
$9.96M 0.14%
92,285
+22,269
+32% +$2.29M
ASML icon
167
ASML
ASML
$634B
$9.96M 0.14%
12,429
+1,410
+13% +$1.01M
AZO icon
168
AutoZone
AZO
$49.1B
$9.84M 0.14%
2,650
-80
-3% -$295K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.83M 0.14%
164,220
+41,219
+34% +$2.47M
MDT icon
170
Medtronic
MDT
$110B
$9.81M 0.14%
112,558
+3,970
+4% +$337K
HELO icon
171
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$9.8M 0.14%
156,661
-2,027
-1% -$122K
MU icon
172
Micron Technology
MU
$988B
$9.73M 0.14%
78,976
+3,001
+4% +$280K
UNH icon
173
UnitedHealth
UNH
$383B
$9.73M 0.14%
31,195
-1,035
-3% -$396K
CB icon
174
Chubb
CB
$135B
$9.68M 0.14%
33,407
-494
-1% -$142K
MO icon
175
Altria Group
MO
$113B
$9.61M 0.14%
163,980
-2,995
-2% -$176K
5 6
7
8 9

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.