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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
MT icon
701
ArcelorMittal
MT
$55.2B
$1.2M 0.02%
33,207
-916
-3% -$30.9K
MUNI icon
702
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.2M 0.02%
22,909
+784
+4% +$40.4K
NVO
703
Novo Nordisk
NVO
$203B
$1.2M 0.02%
21,547
-4,308
-17% -$252K
BTI icon
704
British American Tobacco
BTI
$127B
$1.2M 0.02%
22,517
-1,313
-6% -$71.3K
FIXD icon
705
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.19M 0.02%
26,881
+1,322
+5% +$58.2K
IYH icon
706
iShares US Healthcare ETF
IYH
$3.5B
$1.18M 0.02%
20,151
+1,042
+5% +$59.3K
WTW icon
707
Willis Towers Watson
WTW
$31.6B
$1.18M 0.02%
3,424
+2,286
+201% +$740K
NXT icon
708
Nextpower Inc
NXT
$14.9B
$1.18M 0.02%
15,927
+9,320
+141% +$601K
IBHH icon
709
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$1.18M 0.02%
49,290
+13,095
+36% +$311K
VRSK icon
710
Verisk Analytics
VRSK
$24.7B
$1.17M 0.02%
4,641
+2,605
+128% +$715K
TIP icon
711
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.02%
10,413
-217
-2% -$24K
ILCG icon
712
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.15M 0.02%
10,996
-197
-2% -$19.8K
FEX icon
713
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.15M 0.01%
9,813
+67
+0.7% +$7.61K
PFG icon
714
Principal Financial Group
PFG
$24.7B
$1.14M 0.01%
13,800
+137
+1% +$11K
FMB icon
715
First Trust Managed Municipal ETF
FMB
$2.06B
$1.14M 0.01%
22,524
+1,206
+6% +$60.3K
RDVI icon
716
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.14M 0.01%
44,161
-21,215
-32% -$535K
SNA icon
717
Snap-on
SNA
$21.5B
$1.14M 0.01%
3,280
-95
-3% -$31.1K
NTAP icon
718
NetApp
NTAP
$37.6B
$1.13M 0.01%
9,572
+1,503
+19% +$168K
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.13M 0.01%
5,300
+647
+14% +$142K
SYF icon
720
Synchrony
SYF
$25.6B
$1.13M 0.01%
15,929
+2,237
+16% +$162K
GTY
721
Getty Realty Corp
GTY
$2.06B
$1.13M 0.01%
42,061
-3,415
-8% -$95.2K
ED icon
722
Consolidated Edison
ED
$40.2B
$1.13M 0.01%
11,198
+75
+0.7% +$7.53K
PBJN
723
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.7M
$1.12M 0.01%
38,093
– –
TER icon
724
Teradyne
TER
$60.2B
$1.12M 0.01%
8,111
+1,978
+32% +$216K
YUM icon
725
Yum! Brands
YUM
$41.6B
$1.12M 0.01%
7,341
-600
-8% -$88.3K
27 28
29
30 31

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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.