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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
IVZ icon
726
Invesco
IVZ
$14B
$1.11M 0.01%
48,424
+70
+0.1% +$1.45K
JGRO icon
727
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.11M 0.01%
11,847
-31,845
-73% -$2.84M
IBTF
728
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.1M 0.01%
47,174
-20,107
-30% -$469K
RGTI icon
729
Rigetti Computing
RGTI
$5.49B
$1.1M 0.01%
36,999
+15,140
+69% +$265K
IDXX icon
730
Idexx Laboratories
IDXX
$46.5B
$1.1M 0.01%
1,721
-14
-0.8% -$8.5K
VIGI icon
731
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.1M 0.01%
12,263
-3,528
-22% -$314K
ABCB icon
732
Ameris Bancorp
ABCB
$5.92B
$1.1M 0.01%
14,976
-25
-0.2% -$1.76K
FIX icon
733
Comfort Systems
FIX
$60.3B
$1.1M 0.01%
1,329
-323
-20% -$219K
XCCC icon
734
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.09M 0.01%
27,884
+8,890
+47% +$345K
ZION icon
735
Zions Bancorporation
ZION
$10.3B
$1.09M 0.01%
19,309
-87
-0.4% -$4.84K
ADM icon
736
Archer Daniels Midland
ADM
$37.4B
$1.09M 0.01%
18,264
-2,366
-11% -$138K
CDE icon
737
Coeur Mining
CDE
$16.1B
$1.09M 0.01%
58,084
+22,932
+65% +$281K
EXPE icon
738
Expedia Group
EXPE
$36.8B
$1.09M 0.01%
5,094
+3,633
+249% +$730K
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.09M 0.01%
28,772
-453
-2% -$17K
VISN
740
Vistance Networks Inc
VISN
$2.33B
$1.08M 0.01%
+70,054
New +$909K
GJAN icon
741
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.08M 0.01%
25,898
-1,200
-4% -$49K
USA icon
742
Liberty All-Star Equity Fund
USA
$1.85B
$1.08M 0.01%
169,880
+19,420
+13% +$128K
FSTA icon
743
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.07M 0.01%
21,463
-623
-3% -$31.8K
DOV icon
744
Dover
DOV
$28.4B
$1.07M 0.01%
6,408
+95
+2% +$17K
CBSH icon
745
Commerce Bancshares
CBSH
$8.51B
$1.06M 0.01%
18,693
-416
-2% -$24.5K
DVY icon
746
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.01%
7,483
-267
-3% -$37K
CTRA
747
DELISTED
Coterra Energy
CTRA
$1.06M 0.01%
44,954
-6,382
-12% -$154K
ETHE
748
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.06M 0.01%
30,979
-2,950
-9% -$95.5K
DKS icon
749
Dick's Sporting Goods
DKS
$17.8B
$1.06M 0.01%
4,772
-122
-2% -$26.6K
MPWR icon
750
Monolithic Power Systems
MPWR
$66.8B
$1.06M 0.01%
1,151
+228
+25% +$185K
28 29
30
31 32

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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
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LCAM
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AI
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HKAM
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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.