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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
SHLD icon
551
Global X Defense Tech ETF
SHLD
$7.52B
$1.82M 0.02%
25,867
+14,983
+138% +$940K
MRSK icon
552
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$1.81M 0.02%
50,842
+955
+2% +$33K
FNOV icon
553
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.81M 0.02%
34,166
– –
UITB icon
554
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.8M 0.02%
37,882
+319
+0.8% +$15K
MCK icon
555
McKesson
MCK
$102B
$1.8M 0.02%
2,330
-1,092
-32% -$769K
FTGC icon
556
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.8M 0.02%
69,481
+4,644
+7% +$118K
AVEM icon
557
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.8M 0.02%
23,921
+1,516
+7% +$108K
PHYS icon
558
Sprott Physical Gold
PHYS
$15.3B
$1.8M 0.02%
60,603
+4,270
+8% +$113K
CRDO icon
559
Credo Technology Group
CRDO
$43.5B
$1.79M 0.02%
12,313
-5,461
-31% -$668K
FDLO icon
560
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.79M 0.02%
27,106
+1,011
+4% +$64.9K
QTEC icon
561
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.78M 0.02%
7,731
+1,598
+26% +$346K
HEDJ icon
562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.76M 0.02%
35,001
+1,040
+3% +$51.3K
FHLC icon
563
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.76M 0.02%
26,286
-1,159
-4% -$74.9K
TAP icon
564
Molson Coors Class B
TAP
$7.94B
$1.75M 0.02%
38,668
+2,354
+6% +$116K
CARR icon
565
Carrier Global
CARR
$52.7B
$1.74M 0.02%
29,184
+2,028
+7% +$138K
INDA icon
566
iShares MSCI India ETF
INDA
$6.6B
$1.73M 0.02%
33,325
+42
+0.1% +$2.25K
TRV icon
567
Travelers Companies
TRV
$80.3B
$1.73M 0.02%
6,213
+360
+6% +$96.4K
MTBA icon
568
Simplify MBS ETF
MTBA
$1.51B
$1.73M 0.02%
34,392
+608
+2% +$30.5K
BROS icon
569
Dutch Bros
BROS
$7.33B
$1.73M 0.02%
33,081
+1,371
+4% +$86.7K
ODFL icon
570
Old Dominion Freight Line
ODFL
$43.8B
$1.73M 0.02%
12,294
-28
-0.2% -$4.29K
QGRW icon
571
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$1.73M 0.02%
30,143
-2,212
-7% -$121K
VGIT icon
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.72M 0.02%
28,698
-222
-0.8% -$13.3K
VTWO icon
573
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.72M 0.02%
17,599
-709
-4% -$65.8K
BXMT icon
574
Blackstone Mortgage Trust
BXMT
$2.35B
$1.72M 0.02%
93,217
-21,051
-18% -$406K
AVDE icon
575
Avantis International Equity ETF
AVDE
$18.5B
$1.7M 0.02%
21,549
+6,564
+44% +$500K
21 22
23
24 25

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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.