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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
SLV icon
426
iShares Silver Trust
SLV
$29.9B
$2.88M 0.04%
68,027
+14,730
+28% +$529K
SLB icon
427
SLB Ltd
SLB
$74.1B
$2.87M 0.04%
83,389
-11,731
-12% -$408K
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.84M 0.04%
37,265
+136
+0.4% +$10.2K
HOOD icon
429
Robinhood
HOOD
$83.4B
$2.83M 0.04%
19,731
-5,401
-21% -$589K
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.82M 0.04%
53,236
+14,459
+37% +$763K
CHRW icon
431
C.H. Robinson
CHRW
$17.9B
$2.82M 0.04%
21,317
-212
-1% -$24.9K
FIDU icon
432
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.82M 0.04%
34,365
+4,353
+15% +$349K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.81M 0.04%
4,718
+519
+12% +$305K
DUOL icon
434
Duolingo
DUOL
$6.3B
$2.8M 0.04%
8,710
+1,114
+15% +$373K
GBIL icon
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.77M 0.04%
27,681
+10
+0% +$1K
QQEW icon
436
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.77M 0.04%
19,653
-96
-0.5% -$13.2K
MRVL icon
437
Marvell Technology
MRVL
$189B
$2.76M 0.04%
32,833
+11,021
+51% +$811K
DFIV icon
438
Dimensional International Value ETF
DFIV
$21.5B
$2.76M 0.04%
59,813
-32,886
-35% -$1.47M
KNG icon
439
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.75M 0.04%
55,834
+1,786
+3% +$89K
NVS icon
440
Novartis
NVS
$294B
$2.73M 0.04%
21,316
-5,261
-20% -$642K
DBEM icon
441
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$2.72M 0.04%
88,004
-32,984
-27% -$953K
IPKW icon
442
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.71M 0.04%
51,472
-6,290
-11% -$321K
DFUS
443
Dimensional US Equity ETF
DFUS
$21.5B
$2.71M 0.04%
37,429
+96
+0.3% +$6.69K
SYY icon
444
Sysco
SYY
$40.3B
$2.69M 0.04%
32,665
-1,757
-5% -$141K
KMB icon
445
Kimberly-Clark
KMB
$37.3B
$2.69M 0.04%
21,631
-575
-3% -$74.3K
LULU icon
446
lululemon athletica
LULU
$14B
$2.68M 0.03%
15,048
+2,893
+24% +$580K
JCPI icon
447
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$2.66M 0.03%
54,616
+1,515
+3% +$73.4K
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.66M 0.03%
87,904
-452
-0.5% -$13.6K
VXF icon
449
Vanguard Extended Market ETF
VXF
$31.3B
$2.65M 0.03%
12,672
+1,002
+9% +$203K
JIRE icon
450
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.65M 0.03%
35,987
+4,196
+13% +$301K
16 17
18
19 20

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.