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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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.54M 0.05%
61,837
+4,407
+8% +$248K
PYPL icon
377
PayPal
PYPL
$49.6B
$3.49M 0.05%
52,108
-18,537
-26% -$1.31M
SHW icon
378
Sherwin-Williams
SHW
$89.7B
$3.47M 0.05%
10,035
-961
-9% -$339K
SPTB
379
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$3.47M 0.05%
113,345
+2,939
+3% +$89.3K
BXP icon
380
Boston Properties
BXP
$11.2B
$3.47M 0.05%
46,663
+2,397
+5% +$169K
MPC icon
381
Marathon Petroleum
MPC
$86.9B
$3.47M 0.05%
17,993
+112
+0.6% +$19.7K
HWM icon
382
Howmet Aerospace
HWM
$117B
$3.47M 0.05%
17,658
-653
-4% -$119K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$47.8B
$3.45M 0.05%
53,098
+14,468
+37% +$941K
FLTR icon
384
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.45M 0.05%
134,973
+7,571
+6% +$193K
TDVG icon
385
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.44M 0.04%
78,154
-15,661
-17% -$674K
NXPI icon
386
NXP Semiconductors
NXPI
$58.3B
$3.4M 0.04%
14,944
+346
+2% +$77.8K
OKLO
387
Oklo
OKLO
$7.48B
$3.4M 0.04%
30,455
+11,319
+59% +$886K
AFMC icon
388
First Trust Active Factor Mid Cap ETF
AFMC
$195M
$3.38M 0.04%
98,619
+1,510
+2% +$50.1K
MRSH
389
Marsh
MRSH
$91.4B
$3.38M 0.04%
16,768
+3,856
+30% +$793K
APO icon
390
Apollo Global Management
APO
$74.8B
$3.35M 0.04%
25,170
+2,002
+9% +$283K
CCI icon
391
Crown Castle
CCI
$32.3B
$3.33M 0.04%
34,546
-4,396
-11% -$445K
CMCSA icon
392
Comcast
CMCSA
$87.8B
$3.31M 0.04%
105,489
-2,653
-2% -$88.9K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.31M 0.04%
64,154
-3,130
-5% -$162K
AEM icon
394
Agnico Eagle Mines
AEM
$83.8B
$3.3M 0.04%
19,582
-1,069
-5% -$147K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.3M 0.04%
64,600
+1,760
+3% +$89.7K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.3M 0.04%
34,178
-3,965
-10% -$379K
TCAF icon
397
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$3.3M 0.04%
87,424
+71,277
+441% +$2.61M
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.29M 0.04%
135,034
-37,480
-22% -$912K
BABA icon
399
Alibaba
BABA
$308B
$3.28M 0.04%
18,343
-2,078
-10% -$272K
CLOI icon
400
VanEck CLO ETF
CLOI
$1.5B
$3.28M 0.04%
61,679
+16,333
+36% +$865K
14 15
16
17 18

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.