We are live on ! Find out more
KPWS

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
NVDA icon
601
CALL
NVIDIA
NVDA
$5.3T
$1.6M 0.02%
8,600
-2,100
-20% -$366K
GM icon
602
General Motors
GM
$76.3B
$1.6M 0.02%
26,192
+761
+3% +$42.4K
AMP icon
603
Ameriprise Financial
AMP
$49.5B
$1.6M 0.02%
3,250
-485
-13% -$249K
FBT icon
604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.59M 0.02%
8,866
-118
-1% -$20.1K
HLT icon
605
Hilton Worldwide
HLT
$72.5B
$1.58M 0.02%
6,105
+772
+14% +$209K
SON icon
606
Sonoco
SON
$5.64B
$1.58M 0.02%
+36,734
New +$1.7M
QDPL icon
607
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.58M 0.02%
37,712
+9,197
+32% +$374K
PSKY
608
Paramount Skydance Corp
PSKY
$10.2B
$1.58M 0.02%
+83,277
New +$1.32M
MAR icon
609
Marriott International
MAR
$93.8B
$1.57M 0.02%
6,028
-225
-4% -$60.4K
GPIQ icon
610
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$1.57M 0.02%
29,882
+21,370
+251% +$1.08M
RBLX icon
611
Roblox
RBLX
$25.7B
$1.56M 0.02%
11,265
-1,414
-11% -$176K
JMST icon
612
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.56M 0.02%
30,541
+8,625
+39% +$440K
SEIX icon
613
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.55M 0.02%
65,803
-25,804
-28% -$610K
SOFI icon
614
SoFi Technologies
SOFI
$23.4B
$1.55M 0.02%
58,667
-9,709
-14% -$230K
GEHC icon
615
GE HealthCare
GEHC
$31.8B
$1.53M 0.02%
20,404
-412
-2% -$30.7K
FJUN icon
616
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.53M 0.02%
27,346
-545
-2% -$29.9K
USMF icon
617
WisdomTree US Multifactor Fund
USMF
$301M
$1.53M 0.02%
29,224
+1,137
+4% +$58.4K
HTRB icon
618
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.52M 0.02%
44,411
+15,476
+53% +$526K
STRL icon
619
Sterling Infrastructure
STRL
$16.4B
$1.52M 0.02%
4,464
+2,850
+177% +$809K
CYBR
620
DELISTED
CyberArk
CYBR
$1.5M 0.02%
3,114
-51
-2% -$21.9K
WPC icon
621
W.P. Carey
WPC
$16.4B
$1.5M 0.02%
22,269
-1,010
-4% -$66.1K
USIG icon
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.5M 0.02%
28,723
-680
-2% -$35.1K
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.5M 0.02%
15,758
+968
+7% +$90.7K
SPAB icon
624
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.5M 0.02%
57,914
-4,309
-7% -$110K
FSIG icon
625
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.49M 0.02%
77,600
-1,652
-2% -$31.7K
23 24
25
26 27

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.