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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
ARKK icon
276
ARK Innovation ETF
ARKK
$6.05B
$5.54M 0.07%
64,140
+3,011
+5% +$230K
FNX icon
277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.51M 0.07%
43,901
+1,230
+3% +$149K
BMNR
278
BitMine Immersion Technologies
BMNR
$11.1B
$5.49M 0.07%
+105,669
New +$5.35M
GRPM icon
279
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$5.49M 0.07%
45,489
-1,903
-4% -$222K
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.43M 0.07%
117,757
+14,822
+14% +$672K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.4B
$5.43M 0.07%
58,104
+786
+1% +$71.5K
WM icon
282
Waste Management
WM
$89.7B
$5.42M 0.07%
24,550
-3,622
-13% -$816K
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$10.4B
$5.42M 0.07%
97,310
+14,682
+18% +$798K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.42M 0.07%
50,742
+10,320
+26% +$1.1M
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.4M 0.07%
181,565
+21,984
+14% +$644K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.38M 0.07%
48,683
-14,948
-23% -$1.65M
PWR icon
287
Quanta Services
PWR
$103B
$5.35M 0.07%
12,907
+4,495
+53% +$1.75M
IBHF icon
288
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$5.35M 0.07%
228,679
+84,380
+58% +$1.96M
FDMO icon
289
Fidelity Momentum Factor ETF
FDMO
$957M
$5.32M 0.07%
63,924
+1,355
+2% +$107K
BALT icon
290
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.31M 0.07%
161,810
+22,488
+16% +$730K
FXL icon
291
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$5.28M 0.07%
31,453
+797
+3% +$129K
BN icon
292
Brookfield
BN
$109B
$5.26M 0.07%
114,955
+582
+0.5% +$25.8K
BND icon
293
Vanguard Total Bond Market
BND
$158B
$5.24M 0.07%
70,496
-12,468
-15% -$918K
COR icon
294
Cencora
COR
$61.7B
$5.24M 0.07%
16,756
+6,204
+59% +$1.83M
CEG icon
295
Constellation Energy
CEG
$94.7B
$5.17M 0.07%
15,700
+9,190
+141% +$2.97M
WMB icon
296
Williams Companies
WMB
$87.8B
$5.17M 0.07%
81,533
+1,402
+2% +$82.3K
PVAL icon
297
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$5.13M 0.07%
119,992
+25,806
+27% +$1.07M
TMUS icon
298
T-Mobile US
TMUS
$186B
$5.11M 0.07%
21,366
+3,988
+23% +$965K
DBEF icon
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$5.06M 0.07%
108,998
+2,681
+3% +$121K
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.04M 0.07%
157,792
+3,539
+2% +$108K
10 11
12
13 14

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.