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
AN icon
651
AutoNation
AN
$6.99B
$1.38M 0.02%
6,288
+55
+0.9% +$11.6K
KR icon
652
Kroger
KR
$35.1B
$1.37M 0.02%
20,265
-15
-0.1% -$1.04K
BDX icon
653
Becton Dickinson
BDX
$48.8B
$1.36M 0.02%
7,259
+1,518
+26% +$282K
BAX icon
654
Baxter International
BAX
$14B
$1.35M 0.02%
59,473
+19,910
+50% +$505K
CGUS icon
655
Capital Group Core Equity ETF
CGUS
$11.8B
$1.35M 0.02%
34,032
+2,493
+8% +$95.7K
VRP icon
656
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.35M 0.02%
54,463
-11,267
-17% -$277K
KKR icon
657
KKR & Co
KKR
$92.8B
$1.34M 0.02%
10,321
+1,187
+13% +$168K
LCTU icon
658
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.34M 0.02%
18,415
+8,992
+95% +$628K
FFEB icon
659
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.34M 0.02%
24,216
– –
HAS icon
660
Hasbro
HAS
$12.9B
$1.34M 0.02%
17,603
+1,688
+11% +$131K
BSCW icon
661
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.33M 0.02%
63,877
+2,259
+4% +$46.8K
AGGH icon
662
Simplify Aggregate Bond ETF
AGGH
$578M
$1.33M 0.02%
64,340
+1,276
+2% +$26.3K
IYF icon
663
iShares US Financials ETF
IYF
$4.61B
$1.32M 0.02%
10,437
+69
+0.7% +$8.53K
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.32M 0.02%
9,829
+197
+2% +$24.8K
RNST icon
665
Renasant Corp
RNST
$3.96B
$1.32M 0.02%
35,729
+375
+1% +$14.2K
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.32M 0.02%
16,788
+4,501
+37% +$340K
ZALT icon
667
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$1.31M 0.02%
41,185
+9,139
+29% +$287K
FIIG icon
668
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.31M 0.02%
61,617
+57
+0.1% +$1.2K
HDV
669
iShares Core High Dividend ETF
HDV
$14.8B
$1.3M 0.02%
53,095
-3,910
-7% -$94.5K
BSCV icon
670
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.29M 0.02%
77,327
+3,254
+4% +$54K
DASH icon
671
DoorDash
DASH
$92.9B
$1.28M 0.02%
4,722
+500
+12% +$125K
TKO icon
672
TKO Group
TKO
$13.7B
$1.28M 0.02%
6,348
+4,469
+238% +$817K
TUA icon
673
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.28M 0.02%
58,493
+1,029
+2% +$22.5K
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.8B
$1.27M 0.02%
27,307
+245
+0.9% +$11.5K
HPE icon
675
Hewlett Packard
HPE
$69.4B
$1.27M 0.02%
51,795
+5,859
+13% +$130K
25 26
27
28 29

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.