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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
FDIS icon
476
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.37M 0.03%
23,016
-102
-0.4% -$10.1K
SPG icon
477
Simon Property Group
SPG
$72.3B
$2.35M 0.03%
12,548
-4,791
-28% -$827K
FV icon
478
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.35M 0.03%
37,916
-997
-3% -$60.7K
GRMN
479
Garmin
GRMN
$60B
$2.34M 0.03%
9,502
+90
+1% +$20.8K
KHC icon
480
Kraft Heinz
KHC
$30B
$2.33M 0.03%
89,423
-14,985
-14% -$407K
PSA icon
481
Public Storage
PSA
$61.3B
$2.31M 0.03%
7,989
+798
+11% +$229K
SMCI icon
482
Super Micro Computer
SMCI
$20.1B
$2.31M 0.03%
48,085
-8,742
-15% -$417K
ZS icon
483
Zscaler
ZS
$27.3B
$2.3M 0.03%
7,676
-268
-3% -$76.4K
IBHG icon
484
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$2.29M 0.03%
101,650
+14,599
+17% +$328K
FCOM icon
485
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.27M 0.03%
31,981
-263
-0.8% -$17.8K
BYLD icon
486
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.24M 0.03%
97,753
+12,643
+15% +$287K
MSI icon
487
Motorola Solutions
MSI
$77.4B
$2.24M 0.03%
4,893
+2,319
+90% +$1.05M
SNPS icon
488
Synopsys
SNPS
$79.7B
$2.23M 0.03%
4,520
+501
+12% +$283K
XLC icon
489
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.21M 0.03%
18,685
-420
-2% -$46.7K
CVNA icon
490
Carvana
CVNA
$77.9B
$2.2M 0.03%
29,170
-4,935
-14% -$353K
RCL icon
491
Royal Caribbean
RCL
$85.6B
$2.19M 0.03%
6,782
-351
-5% -$117K
IDOG icon
492
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$2.19M 0.03%
61,568
-2,774
-4% -$97.8K
IBDQ
493
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.18M 0.03%
86,718
-2,302
-3% -$57.9K
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.18M 0.03%
59,434
-398
-0.7% -$12.8K
VLTO icon
495
Veralto
VLTO
$24B
$2.18M 0.03%
20,425
+8,532
+72% +$900K
CTVA icon
496
Corteva
CTVA
$51.3B
$2.16M 0.03%
32,002
-1,711
-5% -$124K
GOVI icon
497
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.16M 0.03%
77,701
+21,033
+37% +$576K
ES icon
498
Eversource Energy
ES
$27.2B
$2.16M 0.03%
30,296
-31,211
-51% -$2.05M
PSF icon
499
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.15M 0.03%
103,391
+28,148
+37% +$577K
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.14M 0.03%
23,928
+2,593
+12% +$226K
18 19
20
21 22

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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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SUT
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AI
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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.