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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
MGC icon
451
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.64M 0.03%
10,806
+17
+0.2% +$3.98K
XMAR icon
452
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.62M 0.03%
66,916
+37
+0.1% +$1.43K
ADSK icon
453
Autodesk
ADSK
$50.5B
$2.59M 0.03%
8,155
-688
-8% -$210K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.57M 0.03%
21,490
-1,064
-5% -$122K
SHEL icon
455
Shell
SHEL
$248B
$2.56M 0.03%
35,828
-739
-2% -$53.2K
GCOW icon
456
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$2.55M 0.03%
64,412
+1,543
+2% +$60.6K
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.55M 0.03%
19,543
+3,440
+21% +$433K
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.54M 0.03%
27,847
+1,105
+4% +$70.8K
FSMD icon
459
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$2.53M 0.03%
57,386
+2,234
+4% +$96K
ONEQ icon
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.52M 0.03%
28,295
+692
+3% +$58.4K
FANG icon
461
Diamondback Energy
FANG
$52.9B
$2.51M 0.03%
17,564
+86
+0.5% +$12.2K
ELV icon
462
Elevance Health
ELV
$84.3B
$2.51M 0.03%
7,753
+310
+4% +$96.4K
FMDE icon
463
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.91B
$2.5M 0.03%
69,104
+30,599
+79% +$1.08M
DLR icon
464
Digital Realty Trust
DLR
$71.7B
$2.49M 0.03%
14,405
-1,785
-11% -$305K
FCX icon
465
Freeport-McMoran
FCX
$95.8B
$2.49M 0.03%
63,403
+481
+0.8% +$20.9K
HBAN icon
466
Huntington Bancshares
HBAN
$35.4B
$2.48M 0.03%
143,411
+2,965
+2% +$50.7K
STZ icon
467
Constellation Brands
STZ
$22.8B
$2.47M 0.03%
18,354
-1,978
-10% -$315K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.45M 0.03%
21,333
+1,145
+6% +$127K
PAYX icon
469
Paychex
PAYX
$42.4B
$2.45M 0.03%
19,309
-5,927
-23% -$822K
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.44M 0.03%
30,637
+2,020
+7% +$158K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42M 0.03%
24,050
-9,384
-28% -$943K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.4M 0.03%
15,554
+2,042
+15% +$309K
IONQ icon
473
IonQ
IONQ
$15.1B
$2.4M 0.03%
38,950
+8,282
+27% +$389K
DECK icon
474
Deckers Outdoor
DECK
$13.5B
$2.39M 0.03%
23,559
+4,473
+23% +$488K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.38M 0.03%
44,519
+17,953
+68% +$902K
17 18
19
20 21

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.