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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
UPS icon
301
United Parcel Service
UPS
$91.5B
$5.01M 0.07%
60,032
+4,703
+9% +$426K
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$4.99M 0.07%
101,049
+2,776
+3% +$126K
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.74B
$4.94M 0.06%
55,008
-1,090
-2% -$98.1K
APH icon
304
Amphenol
APH
$212B
$4.93M 0.06%
39,868
+4,185
+12% +$459K
NSC icon
305
Norfolk Southern
NSC
$76.8B
$4.89M 0.06%
16,290
+508
+3% +$141K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.89M 0.06%
64,009
+4,036
+7% +$277K
AMAT icon
307
Applied Materials
AMAT
$424B
$4.87M 0.06%
23,774
-1,159
-5% -$210K
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$4.85M 0.06%
110,701
+17,791
+19% +$750K
ALL icon
309
Allstate
ALL
$68.1B
$4.81M 0.06%
22,420
+1,604
+8% +$324K
NOW icon
310
ServiceNow
NOW
$121B
$4.78M 0.06%
25,970
-160
-0.6% -$29.9K
BSX icon
311
Boston Scientific
BSX
$69.2B
$4.77M 0.06%
48,886
+2,175
+5% +$225K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.75M 0.06%
58,513
+1,091
+2% +$87.9K
FFLC icon
313
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$4.7M 0.06%
90,265
+12,973
+17% +$656K
C icon
314
Citigroup
C
$231B
$4.67M 0.06%
46,052
+4,660
+11% +$442K
CVS icon
315
CVS Health
CVS
$126B
$4.67M 0.06%
61,910
+21,759
+54% +$1.49M
COP icon
316
ConocoPhillips
COP
$140B
$4.67M 0.06%
49,319
-655
-1% -$61.9K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.64M 0.06%
103,898
-10,622
-9% -$465K
QYLD icon
318
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.6M 0.06%
270,334
+11,340
+4% +$190K
APD icon
319
Air Products & Chemicals
APD
$65.7B
$4.53M 0.06%
16,626
-7,213
-30% -$2.09M
GILD icon
320
Gilead Sciences
GILD
$164B
$4.53M 0.06%
40,841
+5,711
+16% +$649K
DE icon
321
Deere & Co
DE
$165B
$4.5M 0.06%
9,842
-71
-0.7% -$35K
GLTR icon
322
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$4.49M 0.06%
27,155
-766
-3% -$112K
TFC icon
323
Truist Financial
TFC
$64.6B
$4.48M 0.06%
97,939
+5,698
+6% +$257K
RF icon
324
Regions Financial
RF
$27.2B
$4.48M 0.06%
169,749
+1,321
+0.8% +$34.3K
F icon
325
Ford
F
$56.3B
$4.43M 0.06%
370,139
-4,462
-1% -$51.4K
11 12
13
14 15

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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.