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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$26.2M 0.34%
397,426
+23,314
+6% +$1.45M
PAAA icon
52
PGIM AAA CLO ETF
PAAA
$11B
$26.1M 0.34%
507,755
+10,010
+2% +$514K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$25.8M 0.34%
132,628
+8,572
+7% +$1.61M
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$25M 0.33%
491,444
+15,426
+3% +$782K
PG icon
55
Procter & Gamble
PG
$336B
$24.9M 0.33%
162,265
-887
-0.5% -$139K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.8M 0.32%
309,869
+13,900
+5% +$1.11M
ORCL icon
57
Oracle
ORCL
$374B
$24.8M 0.32%
88,055
-8,931
-9% -$2.27M
MS icon
58
Morgan Stanley
MS
$331B
$24.6M 0.32%
154,792
+8,689
+6% +$1.28M
CSCO icon
59
Cisco
CSCO
$457B
$24.6M 0.32%
359,602
-2,210
-0.6% -$151K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.4M 0.32%
74,426
+4,217
+6% +$1.33M
QCOM icon
61
Qualcomm
QCOM
$155B
$23.9M 0.31%
143,399
-4,919
-3% -$780K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8M 0.31%
363,982
-1,412
-0.4% -$90.7K
LMT icon
63
Lockheed Martin
LMT
$134B
$23.7M 0.31%
47,406
+1,865
+4% +$846K
GS icon
64
Goldman Sachs
GS
$300B
$23.6M 0.31%
29,647
+1,785
+6% +$1.32M
FBND icon
65
Fidelity Total Bond ETF
FBND
$26.9B
$23M 0.3%
498,337
+37,372
+8% +$1.72M
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.6B
$23M 0.3%
300,963
-36,169
-11% -$2.18M
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$22.7M 0.3%
242,880
+7,024
+3% +$614K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.4M 0.29%
250,852
+29,968
+14% +$2.62M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$22.3M 0.29%
120,328
+2,929
+2% +$502K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$22.3M 0.29%
49,794
+615
+1% +$295K
IBM icon
71
IBM
IBM
$211B
$21.9M 0.28%
77,459
-2,526
-3% -$661K
MRK icon
72
Merck
MRK
$322B
$21.7M 0.28%
258,997
+26,528
+11% +$2.18M
NEE icon
73
NextEra Energy
NEE
$181B
$21.6M 0.28%
286,237
+15,316
+6% +$1.12M
CAT icon
74
Caterpillar
CAT
$375B
$20.6M 0.27%
43,229
-5,435
-11% -$2.32M
PEP icon
75
PepsiCo
PEP
$190B
$20.4M 0.27%
145,563
+10,588
+8% +$1.51M
1 2
3
4 5

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SFM
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MIH
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RWP
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VAS
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A
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LCAM
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AI
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HKAM
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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.