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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
GIS icon
401
General Mills
GIS
$19.2B
$3.27M 0.04%
64,915
-3,660
-5% -$184K
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.23M 0.04%
13,726
+169
+1% +$36.9K
VFH icon
403
Vanguard Financials ETF
VFH
$13.8B
$3.22M 0.04%
24,557
+4,890
+25% +$633K
MCO icon
404
Moody's
MCO
$83.8B
$3.21M 0.04%
6,729
-72
-1% -$36.3K
ENB icon
405
Enbridge
ENB
$113B
$3.2M 0.04%
63,352
-15,175
-19% -$714K
OKE icon
406
Oneok
OKE
$55B
$3.19M 0.04%
43,751
-4,514
-9% -$346K
JCPB icon
407
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.19M 0.04%
67,014
-66,710
-50% -$3.14M
ITW icon
408
Illinois Tool Works
ITW
$85.5B
$3.18M 0.04%
12,197
+153
+1% +$39.9K
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.18M 0.04%
102,969
+1,636
+2% +$50.4K
IBHE
410
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.16M 0.04%
136,256
-26,250
-16% -$609K
COWG icon
411
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$3.14M 0.04%
86,405
-20,202
-19% -$714K
ATO icon
412
Atmos Energy
ATO
$28.7B
$3.11M 0.04%
18,198
+2,166
+14% +$350K
SKOR icon
413
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$3.06M 0.04%
62,225
+467
+0.8% +$22.8K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.06M 0.04%
29,732
+21,457
+259% +$2.17M
DHR icon
415
Danaher
DHR
$140B
$3.06M 0.04%
15,421
+48
+0.3% +$9.55K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$3.04M 0.04%
28,008
+1,002
+4% +$109K
OUSM icon
417
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$3.02M 0.04%
67,504
-24,001
-26% -$1.07M
HFXI icon
418
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$3.02M 0.04%
97,338
+1,867
+2% +$56.5K
VST icon
419
Vistra
VST
$47.4B
$2.97M 0.04%
15,183
+7,109
+88% +$1.41M
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.97M 0.04%
16,771
-1,735
-9% -$293K
TREX icon
421
Trex
TREX
$5.15B
$2.96M 0.04%
57,352
+1,711
+3% +$104K
IBDR icon
422
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.96M 0.04%
121,805
+18,097
+17% +$438K
PBUS icon
423
Invesco MSCI USA ETF
PBUS
$11.7B
$2.96M 0.04%
44,076
+12,777
+41% +$824K
MFC icon
424
Manulife Financial
MFC
$73.9B
$2.94M 0.04%
94,311
+8,254
+10% +$255K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.92M 0.04%
35,324
-710
-2% -$56.4K
15 16
17
18 19

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.