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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$43.8B
$9.6M 0.14%
40,236
-2,941
-7% -$589K
BX icon
177
Blackstone
BX
$103B
$9.59M 0.14%
64,129
+2,087
+3% +$287K
DIS icon
178
Walt Disney
DIS
$167B
$9.57M 0.14%
77,186
-2,133
-3% -$222K
CGMU icon
179
Capital Group Municipal Income ETF
CGMU
$6.36B
$9.56M 0.14%
358,150
+331,467
+1,242% +$8.81M
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.47M 0.14%
252,582
+74,318
+42% +$2.72M
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.16M 0.13%
46,952
-743
-2% -$138K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$9.14M 0.13%
33,922
+808
+2% +$194K
LHX icon
183
L3Harris
LHX
$51B
$9.11M 0.13%
36,323
+438
+1% +$101K
CGSD icon
184
Capital Group Short Duration Income ETF
CGSD
$2.38B
$8.93M 0.13%
344,503
+39,606
+13% +$1.02M
RECS icon
185
Columbia Research Enhanced Core ETF
RECS
$5.84B
$8.88M 0.13%
241,380
+61,929
+35% +$2.1M
FBCG
186
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$8.86M 0.13%
183,734
-28,657
-13% -$1.22M
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.83M 0.13%
48,587
+4,809
+11% +$830K
PM icon
188
Philip Morris
PM
$297B
$8.82M 0.13%
48,437
+6,002
+14% +$1.03M
ADP icon
189
Automatic Data Processing
ADP
$104B
$8.8M 0.13%
28,529
-480
-2% -$147K
COIN icon
190
Coinbase
COIN
$39B
$8.78M 0.13%
25,064
+4,237
+20% +$991K
GE icon
191
GE Aerospace
GE
$373B
$8.76M 0.13%
34,053
+4,663
+16% +$1.02M
DUK icon
192
Duke Energy
DUK
$97.8B
$8.7M 0.13%
73,765
+2,347
+3% +$277K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.69M 0.12%
177,137
+30,869
+21% +$1.51M
UYLD icon
194
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.67M 0.12%
169,747
+3,488
+2% +$178K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.62M 0.12%
30,326
+7,240
+31% +$1.87M
AMT icon
196
American Tower
AMT
$80.4B
$8.46M 0.12%
38,272
+3,186
+9% +$688K
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$8.42M 0.12%
136,723
+1,028
+0.8% +$60K
SYK icon
198
Stryker
SYK
$127B
$8.41M 0.12%
21,264
+1,788
+9% +$669K
ALLY icon
199
Ally Financial
ALLY
$13.2B
$8.38M 0.12%
215,193
+35,012
+19% +$1.21M
O icon
200
Realty Income
O
$59.5B
$8.14M 0.12%
141,347
+16,101
+13% +$910K
6 7
8
9 10

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.