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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
FTC icon
751
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.06M 0.01%
6,595
-360
-5% -$56.2K
XOP icon
752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.06M 0.01%
7,984
-590
-7% -$76.2K
USB icon
753
US Bancorp
USB
$99.4B
$1.05M 0.01%
21,800
-5,724
-21% -$271K
GNOV icon
754
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.05M 0.01%
27,667
– –
WASH icon
755
Washington Trust Bancorp
WASH
$745M
$1.05M 0.01%
36,307
-52
-0.1% -$1.5K
ARM icon
756
Arm
ARM
$306B
$1.05M 0.01%
7,390
+36
+0.5% +$5.24K
APLD icon
757
Applied Digital
APLD
$8.31B
$1.04M 0.01%
+45,373
New +$672K
UL icon
758
Unilever
UL
$137B
$1.04M 0.01%
15,570
-1,585
-9% -$109K
DHI icon
759
D.R. Horton
DHI
$40.8B
$1.03M 0.01%
6,104
-197
-3% -$31K
IXJ icon
760
iShares Global Healthcare ETF
IXJ
$4.14B
$1.03M 0.01%
11,665
+8,823
+310% +$763K
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.03M 0.01%
23,158
-1,722
-7% -$72.3K
JXN icon
762
Jackson Financial
JXN
$9.03B
$1.03M 0.01%
10,189
+106
+1% +$9.9K
FPEI icon
763
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.03M 0.01%
53,221
+557
+1% +$10.7K
PAYC icon
764
Paycom
PAYC
$10.1B
$1.03M 0.01%
4,942
-2
-0% -$451
IRT icon
765
Independence Realty Trust
IRT
$4B
$1.02M 0.01%
62,239
+189
+0.3% +$3.27K
EQIX icon
766
Equinix
EQIX
$104B
$1.02M 0.01%
1,299
-2
-0.2% -$1.56K
UBSI icon
767
United Bankshares
UBSI
$6.65B
$1.02M 0.01%
27,312
+243
+0.9% +$9.06K
FTQI icon
768
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$1.02M 0.01%
49,287
+1,766
+4% +$35.4K
MTD icon
769
Mettler-Toledo International
MTD
$28.5B
$1.02M 0.01%
827
-14
-2% -$17.5K
DAUG icon
770
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.01M 0.01%
23,170
+4,011
+21% +$171K
GFI icon
771
Gold Fields
GFI
$33.4B
$1.01M 0.01%
24,040
-138
-0.6% -$4.28K
GSG icon
772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.01M 0.01%
43,811
+31,721
+262% +$718K
FLDR icon
773
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.01M 0.01%
+20,038
New +$1.01M
B
774
Barrick Mining
B
$69.3B
$1M 0.01%
30,583
-185
-0.6% -$4.69K
IWV icon
775
iShares Russell 3000 ETF
IWV
$20.2B
$1M 0.01%
2,642
+20
+0.8% +$7.29K
29 30
31
32 33

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.