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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
URI icon
626
United Rentals
URI
$72.4B
$1.48M 0.02%
1,549
-204
-12% -$182K
EXC icon
627
Exelon
EXC
$46.7B
$1.47M 0.02%
32,633
+16,481
+102% +$724K
PYLD icon
628
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.46M 0.02%
54,388
+17,857
+49% +$474K
PAVE icon
629
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.45M 0.02%
30,492
+1,134
+4% +$52.2K
HACK icon
630
Amplify Cybersecurity ETF
HACK
$2.85B
$1.45M 0.02%
16,718
+7,309
+78% +$620K
PPG icon
631
PPG Industries
PPG
$26B
$1.44M 0.02%
13,737
-1,203
-8% -$134K
GRID
632
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.44M 0.02%
9,537
+769
+9% +$111K
AVNM icon
633
Avantis All International Markets Equity ETF
AVNM
$714M
$1.43M 0.02%
+20,289
New +$1.37M
FTRB icon
634
Federated Hermes Total Return Bond ETF
FTRB
$597M
$1.43M 0.02%
56,168
+3,324
+6% +$83.8K
IRM icon
635
Iron Mountain
IRM
$36.3B
$1.43M 0.02%
13,984
-843
-6% -$81.2K
BWXT icon
636
BWX Technologies
BWXT
$15.3B
$1.42M 0.02%
7,716
+3,365
+77% +$541K
FAST icon
637
Fastenal
FAST
$58.3B
$1.42M 0.02%
28,952
-914
-3% -$43.2K
FMHI icon
638
First Trust Municipal High Income ETF
FMHI
$998M
$1.41M 0.02%
29,725
+1,414
+5% +$66K
RACE icon
639
Ferrari
RACE
$71.6B
$1.41M 0.02%
2,906
-12
-0.4% -$5.75K
IBMN
640
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.41M 0.02%
52,571
+2,200
+4% +$58.9K
VNLA icon
641
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.41M 0.02%
28,548
-2,798
-9% -$138K
DFEB icon
642
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.41M 0.02%
30,220
-7,775
-20% -$354K
EOG icon
643
EOG Resources
EOG
$71.4B
$1.4M 0.02%
12,529
-55
-0.4% -$6.56K
CPRT icon
644
Copart
CPRT
$26.9B
$1.4M 0.02%
31,233
+15,728
+101% +$741K
TDG icon
645
TransDigm Group
TDG
$69.8B
$1.4M 0.02%
1,064
-283
-21% -$405K
TRFM icon
646
AAM Transformers ETF
TRFM
$255M
$1.39M 0.02%
28,760
+153
+0.5% +$6.89K
IEZ icon
647
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.39M 0.02%
72,163
-3,926
-5% -$72.1K
IWB icon
648
iShares Russell 1000 ETF
IWB
$49.7B
$1.39M 0.02%
3,798
+60
+2% +$21.1K
ESGU icon
649
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.38M 0.02%
9,506
+1,891
+25% +$265K
SSNC icon
650
SS&C Technologies
SSNC
$18.7B
$1.38M 0.02%
15,521
-1,061
-6% -$91.8K
24 25
26
27 28

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SFM
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RWP
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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
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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.