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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
SNOW icon
576
Snowflake
SNOW
$110B
$1.69M 0.02%
7,491
-2,483
-25% -$533K
PTLC icon
577
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.69M 0.02%
30,832
-454
-1% -$23.9K
PRU icon
578
Prudential Financial
PRU
$41.9B
$1.68M 0.02%
16,236
+441
+3% +$46.4K
KYN icon
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.68M 0.02%
135,772
-4,056
-3% -$50K
TRI icon
580
Thomson Reuters
TRI
$43.7B
$1.68M 0.02%
10,642
+739
+7% +$138K
BSCS icon
581
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.67M 0.02%
81,303
-650
-0.8% -$13.3K
LYV icon
582
Live Nation Entertainment
LYV
$42.3B
$1.67M 0.02%
10,232
+4,929
+93% +$779K
SCZ icon
583
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 0.02%
21,777
-2,196
-9% -$164K
HYLS icon
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.67M 0.02%
39,698
-67
-0.2% -$2.81K
XYZ
585
Block Inc
XYZ
$47B
$1.67M 0.02%
23,082
+1,377
+6% +$103K
IBMO icon
586
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.67M 0.02%
64,995
+4,271
+7% +$110K
MDLZ icon
587
Mondelez International
MDLZ
$80.1B
$1.66M 0.02%
26,516
-9,421
-26% -$608K
BNOV icon
588
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.65M 0.02%
38,021
-805
-2% -$34.1K
DD icon
589
DuPont de Nemours
DD
$19.5B
$1.65M 0.02%
16,866
-694
-4% -$65.4K
SCHB icon
590
Schwab US Broad Market ETF
SCHB
$44.5B
$1.65M 0.02%
64,088
+1,609
+3% +$39.8K
CG icon
591
Carlyle Group
CG
$17.6B
$1.65M 0.02%
26,246
-621
-2% -$38.8K
IBDS icon
592
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.64M 0.02%
67,543
+7,725
+13% +$187K
VICI icon
593
VICI Properties
VICI
$29.2B
$1.64M 0.02%
50,249
-595
-1% -$19.6K
FTHI icon
594
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.63M 0.02%
68,787
+7,021
+11% +$163K
RMD icon
595
ResMed
RMD
$32.4B
$1.62M 0.02%
5,911
-2,755
-32% -$753K
FLRT icon
596
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$1.62M 0.02%
34,141
+15,456
+83% +$734K
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.61M 0.02%
38,277
+2,584
+7% +$108K
ICSH icon
598
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.61M 0.02%
31,750
-14
-0% -$709
ROK icon
599
Rockwell Automation
ROK
$49.2B
$1.61M 0.02%
4,601
+1,358
+42% +$469K
CP icon
600
Canadian Pacific Kansas City
CP
$79.3B
$1.61M 0.02%
21,561
+407
+2% +$31.1K
22 23
24
25 26

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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.