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KPWS

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
SPGP icon
351
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.93M 0.05%
34,555
+17,926
+108% +$1.99M
APP icon
352
Applovin
APP
$114B
$3.91M 0.05%
5,445
-2,828
-34% -$1.3M
D icon
353
Dominion Energy
D
$58.7B
$3.91M 0.05%
63,958
+1,427
+2% +$84.8K
IAGG icon
354
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.91M 0.05%
76,365
+23,826
+45% +$1.22M
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.91M 0.05%
18,683
+1,263
+7% +$249K
CRWV
356
CoreWeave
CRWV
$47.1B
$3.9M 0.05%
28,498
+13,404
+89% +$1.59M
GPC icon
357
Genuine Parts
GPC
$18.3B
$3.89M 0.05%
28,087
+879
+3% +$118K
VLO icon
358
Valero Energy
VLO
$87B
$3.88M 0.05%
22,809
-646
-3% -$96.3K
CL icon
359
Colgate-Palmolive
CL
$73.9B
$3.88M 0.05%
48,535
+11,368
+31% +$970K
PGR icon
360
Progressive
PGR
$125B
$3.87M 0.05%
15,667
-7,364
-32% -$1.82M
BP icon
361
BP
BP
$109B
$3.85M 0.05%
111,837
+9,891
+10% +$331K
CLS icon
362
Celestica
CLS
$36.3B
$3.82M 0.05%
15,490
+220
+1% +$44.4K
EPD icon
363
Enterprise Products Partners
EPD
$82.1B
$3.82M 0.05%
122,018
+10,034
+9% +$317K
ET icon
364
Energy Transfer Partners
ET
$71.2B
$3.79M 0.05%
220,836
+2,431
+1% +$42.6K
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.05%
5
– –
NEM icon
366
Newmont
NEM
$111B
$3.76M 0.05%
44,630
-1,622
-4% -$113K
CSX icon
367
CSX Corp
CSX
$94.1B
$3.75M 0.05%
105,477
+16,159
+18% +$552K
TT icon
368
Trane Technologies
TT
$106B
$3.74M 0.05%
8,875
-158
-2% -$67.5K
FTCB icon
369
First Trust Core Investment Grade ETF
FTCB
$2.55B
$3.67M 0.05%
+172,245
New +$3.64M
FDX icon
370
FedEx
FDX
$74.7B
$3.66M 0.05%
15,509
+25
+0.2% +$5.76K
FTA icon
371
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.63M 0.05%
43,555
-227
-0.5% -$18.5K
ADBE icon
372
Adobe
ADBE
$102B
$3.63M 0.05%
10,287
-1,596
-13% -$573K
PEG icon
373
Public Service Enterprise Group
PEG
$37.6B
$3.61M 0.05%
43,229
+986
+2% +$82.7K
PFRL icon
374
PGIM Floating Rate Income ETF
PFRL
$122M
$3.58M 0.05%
+71,441
New +$3.58M
CAH icon
375
Cardinal Health
CAH
$55.9B
$3.57M 0.05%
22,723
-2,396
-10% -$370K
13 14
15
16 17

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RWP
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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
SUT
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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.