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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
LRCX icon
326
Lam Research
LRCX
$385B
$4.38M 0.06%
32,729
+7,073
+28% +$749K
MMM icon
327
3M
MMM
$93.9B
$4.37M 0.06%
28,169
-1,161
-4% -$179K
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.32M 0.06%
14,523
-488
-3% -$141K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.3M 0.06%
99,123
+17,905
+22% +$776K
FQAL icon
330
Fidelity Quality Factor ETF
FQAL
$1.45B
$4.25M 0.06%
56,936
+2,292
+4% +$165K
PNC icon
331
PNC Financial Services
PNC
$102B
$4.25M 0.06%
21,165
-1,343
-6% -$266K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.25M 0.06%
30,334
+1,193
+4% +$166K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.22M 0.06%
97,556
+1,510
+2% +$65K
IYW icon
334
iShares US Technology ETF
IYW
$24.9B
$4.21M 0.05%
21,515
+856
+4% +$157K
ULTA icon
335
Ulta Beauty
ULTA
$23.2B
$4.19M 0.05%
7,657
-601
-7% -$308K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.18M 0.05%
95,898
+842
+0.9% +$35.6K
SPOT icon
337
Spotify
SPOT
$99.2B
$4.09M 0.05%
5,864
+253
+5% +$177K
OC icon
338
Owens Corning
OC
$12.3B
$4.09M 0.05%
28,894
+1,948
+7% +$286K
FLCB icon
339
Franklin US Core Bond ETF
FLCB
$3.04B
$4.08M 0.05%
187,822
+155,339
+478% +$3.34M
WEC icon
340
WEC Energy
WEC
$35.3B
$4.05M 0.05%
35,367
+430
+1% +$46.6K
TLTW icon
341
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$4.04M 0.05%
172,955
-66,032
-28% -$1.51M
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.03M 0.05%
50,242
+4,138
+9% +$322K
COF icon
343
Capital One
COF
$136B
$4.02M 0.05%
18,914
+1,526
+9% +$334K
TGT icon
344
Target
TGT
$67.1B
$4.02M 0.05%
44,809
-13,040
-23% -$1.28M
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$4.02M 0.05%
10,254
+4,127
+67% +$1.72M
QGRO icon
346
American Century US Quality Growth ETF
QGRO
$2.02B
$4M 0.05%
34,940
+245
+0.7% +$27.1K
CHD icon
347
Church & Dwight Co
CHD
$24.6B
$3.99M 0.05%
45,477
+9,586
+27% +$899K
GARP
348
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$3.95M 0.05%
60,226
-2,463
-4% -$154K
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.94M 0.05%
158,189
+21,750
+16% +$532K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.94M 0.05%
28,314
-1,639
-5% -$222K
12 13
14
15 16

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.