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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
LENZ
676
LENZ Therapeutics
LENZ
$164M
$1.27M 0.02%
27,304
– –
BIZD icon
677
VanEck BDC Income ETF
BIZD
$1.66B
$1.27M 0.02%
85,071
+13,299
+19% +$213K
CGGO icon
678
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.27M 0.02%
37,113
+3,818
+11% +$125K
JPM icon
679
PUT
JPMorgan Chase
JPM
$947B
$1.26M 0.02%
+4,000
New +$1.19M
HLI icon
680
Houlihan Lokey
HLI
$8.92B
$1.26M 0.02%
6,142
+4,031
+191% +$790K
INFL icon
681
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.26M 0.02%
+28,145
New +$1.2M
CHY
682
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.26M 0.02%
112,099
-9,945
-8% -$110K
PPA icon
683
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.25M 0.02%
8,071
+157
+2% +$23.1K
BSCT icon
684
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.25M 0.02%
66,694
-2,582
-4% -$48.4K
FTLS icon
685
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.24M 0.02%
17,776
+305
+2% +$20.6K
DSI icon
686
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.24M 0.02%
9,866
+3,641
+58% +$440K
ISTB icon
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.24M 0.02%
25,345
+1,540
+6% +$74.9K
PTNQ icon
688
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.23M 0.02%
15,905
-1,497
-9% -$111K
MEDP icon
689
Medpace
MEDP
$16.3B
$1.23M 0.02%
2,397
-96
-4% -$41.9K
DAL icon
690
Delta Air Lines
DAL
$60.5B
$1.23M 0.02%
21,691
-3,910
-15% -$223K
SDIV icon
691
Global X SuperDividend ETF
SDIV
$1.2B
$1.23M 0.02%
51,194
+4,419
+9% +$104K
BSCU icon
692
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.22M 0.02%
72,483
-6,343
-8% -$107K
IAK icon
693
iShares US Insurance ETF
IAK
$546M
$1.22M 0.02%
9,111
-239
-3% -$31.3K
BSCX icon
694
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.21M 0.02%
56,510
+2,437
+5% +$51.9K
RSG icon
695
Republic Services
RSG
$64.5B
$1.21M 0.02%
5,287
+318
+6% +$74.6K
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.21M 0.02%
11,696
-560
-5% -$57.8K
CGCP icon
697
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.21M 0.02%
53,177
-27,637
-34% -$625K
RKT icon
698
Rocket Companies
RKT
$37.4B
$1.2M 0.02%
62,154
+22,931
+58% +$400K
WPM icon
699
Wheaton Precious Metals
WPM
$56.9B
$1.2M 0.02%
10,764
+7,105
+194% +$694K
DBP icon
700
Invesco DB Precious Metals Fund
DBP
$249M
$1.2M 0.02%
13,507
+3,614
+37% +$286K
26 27
28
29 30

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.