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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
CME icon
526
CME Group
CME
$94.8B
$1.96M 0.03%
7,251
-340
-4% -$92.5K
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.96M 0.03%
41,654
+1,198
+3% +$55.6K
CMI icon
528
Cummins
CMI
$88.5B
$1.93M 0.03%
4,564
+523
+13% +$201K
NFTY icon
529
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.92M 0.03%
33,792
+1,553
+5% +$90.2K
HTGC icon
530
Hercules Capital
HTGC
$3.2B
$1.92M 0.03%
101,544
-2,288
-2% -$43.9K
DFAC icon
531
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.92M 0.03%
49,741
+281
+0.6% +$10.5K
AAAU icon
532
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$1.91M 0.02%
50,079
+39,486
+373% +$1.35M
NBIS
533
Nebius Group N.V.
NBIS
$48.5B
$1.91M 0.02%
16,972
+10,427
+159% +$724K
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.9M 0.02%
35,162
+331
+1% +$16.9K
AMLP icon
535
Alerian MLP ETF
AMLP
$12.9B
$1.9M 0.02%
40,399
-909
-2% -$44K
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.89M 0.02%
38,254
+9,186
+32% +$453K
BOXX icon
537
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.89M 0.02%
16,575
+4,810
+41% +$545K
NLR icon
538
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.88M 0.02%
13,871
-2,468
-15% -$294K
TOST icon
539
Toast
TOST
$20.1B
$1.88M 0.02%
51,530
+549
+1% +$23.8K
IDMO icon
540
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
$1.88M 0.02%
+34,841
New +$1.82M
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.34B
$1.87M 0.02%
31,208
-3,409
-10% -$209K
SMR icon
542
NuScale Power
SMR
$3.27B
$1.87M 0.02%
51,955
+5,250
+11% +$209K
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$38.8B
$1.87M 0.02%
20,414
-48
-0.2% -$4.35K
LNG icon
544
Cheniere Energy
LNG
$55.3B
$1.85M 0.02%
7,890
-463
-6% -$109K
ECL icon
545
Ecolab
ECL
$79.2B
$1.85M 0.02%
6,755
-23
-0.3% -$6.25K
MET icon
546
MetLife
MET
$64.2B
$1.85M 0.02%
22,419
+304
+1% +$23.9K
MNST icon
547
Monster Beverage
MNST
$91.6B
$1.84M 0.02%
27,408
+9,683
+55% +$604K
MPLX icon
548
MPLX
MPLX
$61.1B
$1.84M 0.02%
36,861
+5,525
+18% +$280K
SMIN icon
549
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.83M 0.02%
25,554
+1,371
+6% +$102K
MGV icon
550
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.83M 0.02%
13,257
+2,139
+19% +$286K
20 21
22
23 24

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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.