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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
FBCG
251
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$6.67M 0.09%
124,239
-59,495
-32% -$3.03M
EDIV icon
252
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.56M 0.09%
168,817
+21,922
+15% +$849K
FTGS icon
253
First Trust Growth Strength ETF
FTGS
$1.34B
$6.5M 0.08%
181,090
+1,065
+0.6% +$37.4K
KMI icon
254
Kinder Morgan
KMI
$69.3B
$6.41M 0.08%
226,458
-23,414
-9% -$641K
STX icon
255
Seagate
STX
$190B
$6.38M 0.08%
27,046
-1,295
-5% -$221K
OUSA icon
256
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.38M 0.08%
112,795
+11,985
+12% +$663K
GEV icon
257
GE Vernova
GEV
$271B
$6.34M 0.08%
10,312
+1,890
+22% +$1.15M
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$6.32M 0.08%
97,630
-5,236
-5% -$331K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.3M 0.08%
75,886
+3,935
+5% +$325K
NOC icon
260
Northrop Grumman
NOC
$79.2B
$6.22M 0.08%
10,209
+906
+10% +$514K
TJX icon
261
TJX Companies
TJX
$177B
$6.2M 0.08%
42,874
+2,010
+5% +$267K
AFLG icon
262
First Trust Active Factor Large Cap ETF
AFLG
$731M
$6.16M 0.08%
158,730
+10,379
+7% +$388K
AIRR icon
263
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.15M 0.08%
63,583
+23,954
+60% +$2.14M
QQQ icon
264
PUT
Invesco QQQ Trust
QQQ
$480B
$6.06M 0.08%
+10,100
New +$5.78M
INTC icon
265
Intel
INTC
$510B
$6.06M 0.08%
180,661
+34,303
+23% +$831K
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$6.03M 0.08%
449,008
-22,399
-5% -$297K
GLW icon
267
Corning
GLW
$135B
$5.94M 0.08%
72,435
-1,221
-2% -$79.8K
CDNS icon
268
Cadence Design Systems
CDNS
$92.8B
$5.94M 0.08%
16,906
-8
-0% -$2.75K
WELL icon
269
Welltower
WELL
$171B
$5.89M 0.08%
33,079
+10
+0% +$1.64K
CTAS icon
270
Cintas
CTAS
$80.6B
$5.85M 0.08%
28,503
+11,751
+70% +$2.51M
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.82M 0.08%
183,977
+29,772
+19% +$936K
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5.74M 0.07%
78,298
+4,105
+6% +$296K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$5.64M 0.07%
64,859
+2,913
+5% +$247K
AEP icon
274
American Electric Power
AEP
$68.8B
$5.62M 0.07%
49,982
-1,119
-2% -$122K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.58M 0.07%
25,119
+886
+4% +$184K
9 10
11
12 13

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 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.