We are live on ! Find out more
KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$237M 3.4%
1,499,270
+83,635
+6% +$10.5M
AAPL icon
2
Apple
AAPL
$4.89T
$214M 3.07%
1,040,774
+26,595
+3% +$5.37M
MSFT icon
3
Microsoft
MSFT
$2.84T
$175M 2.52%
352,326
+7,659
+2% +$3.33M
AMZN icon
4
Amazon
AMZN
$2.5T
$166M 2.39%
756,419
+32,776
+5% +$6.49M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$99.9M 1.44%
181,040
+11,031
+6% +$5.49M
JPM icon
6
JPMorgan Chase
JPM
$939B
$89.8M 1.29%
309,708
+1,780
+0.6% +$454K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.6M 1.29%
184,461
+8,283
+5% +$4.21M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$86M 1.24%
116,511
+4,444
+4% +$2.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$76.8M 1.1%
435,848
+19,308
+5% +$3.16M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$74.4M 1.07%
119,894
+27,217
+29% +$15.6M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$72.6M 1.04%
992,988
+41,952
+4% +$2.76M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.1M 0.98%
110,165
+8,403
+8% +$4.8M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$66.9M 0.96%
378,676
+680
+0.2% +$115K
V icon
14
Visa
V
$677B
$66.7M 0.96%
187,951
+6,581
+4% +$2.29M
COST icon
15
Costco
COST
$415B
$66.4M 0.95%
67,104
+5,003
+8% +$4.97M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.8M 0.87%
612,978
-24,970
-4% -$2.45M
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$60.8M 0.87%
1,910,379
+15,255
+0.8% +$459K
AVGO icon
18
Broadcom
AVGO
$1.82T
$60.2M 0.87%
218,315
+4,660
+2% +$1.01M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$58.3M 0.84%
102,566
-5,797
-5% -$3.05M
TSLA icon
20
Tesla
TSLA
$1.24T
$56.9M 0.82%
179,033
+2,999
+2% +$904K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$54.8M 0.79%
1,088,632
+87,329
+9% +$4.4M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$53.2M 0.77%
848,500
+179,972
+27% +$10.6M
PLTR icon
23
Palantir
PLTR
$295B
$51.6M 0.74%
378,570
-22,005
-5% -$2.58M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$43.1M 0.62%
243,123
+7,408
+3% +$1.22M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$42.7M 0.61%
402,140
-12,700
-3% -$1.21M
1
2 3 4 5

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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.