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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$44.9M 0.59%
164,233
+1,693
+1% +$438K
WMT icon
27
Walmart Inc
WMT
$885B
$44.5M 0.58%
431,980
+24,577
+6% +$2.45M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$42.7M 0.56%
849,034
-239,598
-22% -$12.1M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$40.5M 0.53%
387,571
+12,198
+3% +$1.21M
ABBV icon
30
AbbVie
ABBV
$445B
$39.6M 0.52%
171,091
+7,387
+5% +$1.5M
LLY icon
31
Eli Lilly
LLY
$1T
$39.4M 0.51%
51,636
+2,700
+6% +$2.01M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$39M 0.51%
109,586
+2,508
+2% +$799K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$36.2M 0.47%
633,184
+15,227
+2% +$865K
EVMO
34
Eaton Vance Mortgage Opportunities ETF
EVMO
$856M
$35.6M 0.46%
+703,736
New +$35.4M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$35.4M 0.46%
397,531
+14,561
+4% +$1.26M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27B
$35.2M 0.46%
352,058
-6,112
-2% -$595K
NFLX icon
37
Netflix
NFLX
$297B
$34.3M 0.45%
285,910
+26,930
+10% +$3.29M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$33.9M 0.44%
166,559
+1,314
+0.8% +$261K
RTX icon
39
RTX Corp
RTX
$286B
$33.3M 0.43%
198,795
-1,649
-0.8% -$256K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$189B
$33.1M 0.43%
379,363
-4,946
-1% -$420K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.7M 0.41%
528,911
-1,885
-0.4% -$110K
XOM icon
42
ExxonMobil
XOM
$632B
$31.1M 0.41%
275,566
+10,820
+4% +$1.2M
CVX icon
43
Chevron
CVX
$382B
$30.6M 0.4%
196,976
+29,599
+18% +$4.58M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73B
$29.4M 0.38%
243,393
+14,743
+6% +$1.7M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$28.7M 0.37%
500,251
-77,284
-13% -$4.39M
AGOX icon
46
Adaptive Alpha Opportunities ETF
AGOX
$371M
$28.3M 0.37%
923,184
+26,551
+3% +$792K
MFSI
47
MFS Active International ETF
MFSI
$1.17B
$28.2M 0.37%
956,217
-9,677
-1% -$278K
CRWD icon
48
CrowdStrike
CRWD
$189B
$27.9M 0.36%
227,228
-800
-0.4% -$91K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.1B
$27.2M 0.35%
272,890
+2,027
+0.7% +$196K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$37.4B
$26.8M 0.35%
638,175
+136,846
+27% +$5.62M
1
2
3 4 5

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SFM
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MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
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A
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
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HKAM
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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.