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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
FLTB icon
501
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.14M 0.03%
42,200
+2,321
+6% +$117K
ABNB icon
502
Airbnb
ABNB
$88.9B
$2.13M 0.03%
17,549
-3,345
-16% -$433K
SAMT icon
503
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$2.12M 0.03%
56,771
+823
+1% +$29.1K
CLF icon
504
Cleveland-Cliffs
CLF
$7.1B
$2.09M 0.03%
171,289
-1,626
-0.9% -$17.1K
AZN icon
505
AstraZeneca
AZN
$248B
$2.08M 0.03%
13,561
-388
-3% -$58.7K
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.08M 0.03%
89,965
-20,064
-18% -$460K
DFIS icon
507
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.07M 0.03%
65,493
-14,890
-19% -$457K
QBUF
508
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$2.06M 0.03%
71,895
+6,387
+10% +$180K
BCD icon
509
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$2.05M 0.03%
59,771
+1,359
+2% +$45.5K
BAI
510
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.05M 0.03%
+60,084
New +$1.9M
NRG icon
511
NRG Energy
NRG
$25.4B
$2.04M 0.03%
12,617
+1,056
+9% +$165K
AM icon
512
Antero Midstream
AM
$10.2B
$2.04M 0.03%
104,893
+37,573
+56% +$679K
KXI icon
513
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.04M 0.03%
31,627
+1,221
+4% +$79.8K
ETR icon
514
Entergy
ETR
$49.4B
$2.03M 0.03%
21,809
+566
+3% +$49.8K
ARCC icon
515
Ares Capital
ARCC
$14.1B
$2.03M 0.03%
99,542
+4,282
+4% +$95.2K
IUSB icon
516
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.03M 0.03%
43,455
-68
-0.2% -$3.15K
FUMB icon
517
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.03M 0.03%
100,902
+32,390
+47% +$652K
BILS icon
518
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.03M 0.03%
20,370
+626
+3% +$62.2K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.03%
25,612
+773
+3% +$62.5K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.99M 0.03%
20,880
+647
+3% +$60.6K
SMIG icon
521
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$1.98M 0.03%
66,983
+5,718
+9% +$169K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.98M 0.03%
79,838
+874
+1% +$23K
AWK icon
523
American Water Works
AWK
$26.7B
$1.98M 0.03%
14,213
-1,138
-7% -$161K
HEFA icon
524
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$1.98M 0.03%
49,869
-7,427
-13% -$286K
AOS icon
525
A.O. Smith
AOS
$8.56B
$1.96M 0.03%
26,764
-4,387
-14% -$313K
19 20
21
22 23

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SFM
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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.