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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
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$8.14M 0.12%
86,634
+2,230
+3% +$192K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.08M 0.12%
60,642
+4,139
+7% +$524K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.95B
$8.03M 0.12%
88,362
-30,159
-25% -$2.69M
LOW icon
204
Lowe's Companies
LOW
$118B
$7.97M 0.11%
35,936
+1,894
+6% +$423K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$7.97M 0.11%
172,158
+2,054
+1% +$101K
RWL icon
206
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$7.97M 0.11%
76,393
+4,474
+6% +$443K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.93M 0.11%
95,649
-12,232
-11% -$994K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.82M 0.11%
71,383
+2,697
+4% +$289K
JCI icon
209
Johnson Controls International
JCI
$87.8B
$7.77M 0.11%
73,527
+15
+0% +$1.38K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.73M 0.11%
61,068
-12,084
-17% -$1.34M
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.69M 0.11%
146,886
-846
-0.6% -$41.9K
HDB icon
212
HDFC Bank
HDB
$124B
$7.64M 0.11%
199,224
-176
-0.1% -$6.38K
FLMI icon
213
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$7.6M 0.11%
313,300
+17,266
+6% +$416K
SBUX icon
214
Starbucks
SBUX
$121B
$7.57M 0.11%
82,584
-3,970
-5% -$344K
AMAX icon
215
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$7.52M 0.11%
955,808
+15,002
+2% +$115K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.49M 0.11%
111,406
+2,464
+2% +$156K
BR icon
217
Broadridge
BR
$17.9B
$7.48M 0.11%
30,789
+992
+3% +$236K
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.48M 0.11%
380,773
+261,157
+218% +$5.12M
PFE icon
219
Pfizer
PFE
$142B
$7.36M 0.11%
303,587
+3,791
+1% +$88.4K
AGGY icon
220
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$7.36M 0.11%
168,606
+28,438
+20% +$1.22M
KMI icon
221
Kinder Morgan
KMI
$70.5B
$7.35M 0.11%
249,872
+40,763
+19% +$1.12M
NKE icon
222
Nike
NKE
$62.7B
$7.33M 0.11%
103,160
-6,287
-6% -$377K
GRNY
223
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$7.28M 0.1%
320,876
+112,956
+54% +$2.25M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.16M 0.1%
77,871
+1,226
+2% +$106K
SO icon
225
Southern Company
SO
$106B
$7.11M 0.1%
77,447
+7,971
+11% +$716K
7 8
9
10 11

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.