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KPWS

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
EBAY icon
776
eBay
EBAY
$48.9B
$1M 0.01%
11,006
-2
-0% -$177
TTE icon
777
TotalEnergies
TTE
$191B
$1M 0.01%
16,764
-1,498
-8% -$92.3K
WES icon
778
Western Midstream Partners
WES
$19.4B
$1M 0.01%
25,453
+4,452
+21% +$174K
AFGR
779
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$996K 0.01%
27,485
+880
+3% +$30.6K
NUE icon
780
Nucor
NUE
$61.9B
$996K 0.01%
7,352
-163
-2% -$23.1K
HPQ icon
781
HP
HPQ
$25.8B
$995K 0.01%
36,549
-2,668
-7% -$71.1K
NLY icon
782
Annaly Capital Management
NLY
$17.1B
$992K 0.01%
49,095
+2,886
+6% +$59.9K
DVN icon
783
Devon Energy
DVN
$49.7B
$992K 0.01%
28,284
-473
-2% -$16.1K
WDC icon
784
Western Digital
WDC
$156B
$991K 0.01%
8,251
-102
-1% -$8.34K
MBB icon
785
iShares MBS ETF
MBB
$39B
$988K 0.01%
10,387
-2,509
-19% -$236K
CGDG icon
786
Capital Group Dividend Growers ETF
CGDG
$5.58B
$987K 0.01%
28,474
+5,688
+25% +$194K
TIGO icon
787
Millicom
TIGO
$17.5B
$983K 0.01%
+20,242
New +$888K
DG icon
788
Dollar General
DG
$28.1B
$981K 0.01%
9,488
-931
-9% -$102K
IGLB icon
789
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$978K 0.01%
18,980
+11,884
+167% +$599K
SNY icon
790
Sanofi
SNY
$104B
$978K 0.01%
20,725
+3,087
+18% +$149K
CIEN icon
791
Ciena
CIEN
$57.2B
$976K 0.01%
6,701
-318
-5% -$32.4K
BMO icon
792
Bank of Montreal
BMO
$127B
$972K 0.01%
7,462
+42
+0.6% +$4.97K
JBL icon
793
Jabil
JBL
$36.1B
$971K 0.01%
4,471
+11
+0.2% +$2.4K
TM icon
794
Toyota
TM
$222B
$970K 0.01%
5,077
+3,481
+218% +$656K
JMUB icon
795
JPMorgan Municipal ETF
JMUB
$8.44B
$970K 0.01%
19,217
-15,810
-45% -$785K
AGX icon
796
Argan
AGX
$8.28B
$963K 0.01%
3,566
+467
+15% +$107K
UDEC
797
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$955K 0.01%
24,900
-5,700
-19% -$213K
CLX icon
798
Clorox
CLX
$12.8B
$953K 0.01%
7,731
-3,476
-31% -$431K
EA icon
799
Electronic Arts
EA
$953K 0.01%
4,724
+195
+4% +$32.3K
PPL
800
PPL Corp
PPL
$26B
$952K 0.01%
25,615
+195
+0.8% +$7.01K
30 31
32
33 34

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SFM
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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
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
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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.