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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
+10.12%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$714M
Cap. Flow
+$210M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.19%
Holding
1,774
New
163
Increased
788
Reduced
646
Closed
107

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$35.4M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 7.75%
3 Consumer Discretionary 6.16%
4 Industrials 4.66%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.57M 0.1%
78,451
+580
+0.7% +$55K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$7.54M 0.1%
139,997
-6,889
-5% -$365K
FVAL icon
228
Fidelity Value Factor ETF
FVAL
$1.37B
$7.5M 0.1%
108,943
+3,963
+4% +$263K
BR icon
229
Broadridge
BR
$18.9B
$7.38M 0.1%
30,995
+206
+0.7% +$51.3K
ORLY icon
230
O'Reilly Automotive
ORLY
$75.7B
$7.36M 0.1%
68,310
+4,791
+8% +$482K
SO icon
231
Southern Company
SO
$107B
$7.35M 0.1%
77,589
+142
+0.2% +$13.3K
SHOP icon
232
Shopify
SHOP
$191B
$7.35M 0.1%
49,476
-5,724
-10% -$776K
BNY
233
Bank of New York Mellon
BNY
$108B
$7.27M 0.09%
66,721
+7,908
+13% +$807K
DUSA icon
234
Davis Select US Equity ETF
DUSA
$1.28B
$7.21M 0.09%
150,429
+25,053
+20% +$1.18M
CNQ icon
235
Canadian Natural Resources
CNQ
$94.6B
$7.12M 0.09%
222,850
+382
+0.2% +$12K
SBUX icon
236
Starbucks
SBUX
$120B
$7.09M 0.09%
83,840
+1,256
+2% +$112K
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
$7.08M 0.09%
14,591
+101
+0.7% +$47K
TSCO icon
238
Tractor Supply
TSCO
$17.4B
$7.04M 0.09%
123,776
-10,589
-8% -$624K
AMT icon
239
American Tower
AMT
$77.7B
$6.99M 0.09%
36,321
-1,951
-5% -$406K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$6.96M 0.09%
27,133
+4,412
+19% +$1.08M
NKE icon
241
Nike
NKE
$62.4B
$6.96M 0.09%
99,787
-3,373
-3% -$251K
SMH icon
242
VanEck Semiconductor ETF
SMH
$72.3B
$6.95M 0.09%
21,296
-2,840
-12% -$841K
HDB icon
243
HDFC Bank
HDB
$123B
$6.94M 0.09%
203,149
+3,925
+2% +$145K
PLD icon
244
Prologis
PLD
$131B
$6.9M 0.09%
60,224
+85
+0.1% +$9.34K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6.87M 0.09%
159,805
+127,758
+399% +$5.31M
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15B
$6.82M 0.09%
21,313
+502
+2% +$151K
INTU icon
247
Intuit
INTU
$89B
$6.79M 0.09%
9,937
+3,479
+54% +$2.51M
AFL icon
248
Aflac
AFL
$63.6B
$6.74M 0.09%
60,349
-742
-1% -$77.9K
MSTR icon
249
Strategy Inc
MSTR
$35.6B
$6.71M 0.09%
20,810
+3,686
+22% +$1.37M
THRO
250
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$6.67M 0.09%
176,282
+54,223
+44% +$1.99M
8 9
10
11 12

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SFM
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MIH
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kestra Private Wealth Services held 1,774 positions worth $7.67B, up 10% from $6.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services's Q3 2025 filing shows 163 new, 788 increased, 646 reduced and 107 closed positions. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 703,736 shares worth $35.6M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestra Private Wealth Services's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 703,736 shares worth $35.6M.
  • Kestra Private Wealth Services added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Kestra Private Wealth Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $12.1M.
  • Kestra Private Wealth Services fully exited Hess in Q3 2025, selling an estimated $3.23M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $7.67B portfolio in Q3 2025.
  • Kestra Private Wealth Services opened 163 new positions and closed 107 in Q3 2025.
  • Kestra Private Wealth Services's portfolio value rose 10% quarter-over-quarter to $7.67B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.