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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
IMCG icon
801
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$951K 0.01%
11,498
+7
+0.1% +$571
CHE icon
802
Chemed
CHE
$7.18B
$950K 0.01%
+2,122
New +$961K
CTRE icon
803
CareTrust REIT
CTRE
$9.72B
$946K 0.01%
27,289
-7,057
-21% -$232K
TDIV icon
804
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$946K 0.01%
9,597
-1,207
-11% -$113K
TEM
805
Tempus AI
TEM
$8.32B
$945K 0.01%
11,712
+8,238
+237% +$577K
LOPE icon
806
Grand Canyon Education
LOPE
$3.88B
$945K 0.01%
+4,305
New +$827K
USXF icon
807
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$944K 0.01%
16,479
+7,282
+79% +$406K
FTNT icon
808
Fortinet
FTNT
$117B
$942K 0.01%
11,206
-3,055
-21% -$273K
VPU
809
Vanguard Utilities ETF
VPU
$8.3B
$940K 0.01%
4,962
+16
+0.3% +$2.93K
KGS icon
810
Kodiak Gas Services
KGS
$5.74B
$938K 0.01%
25,369
+3,169
+14% +$107K
PFLD icon
811
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$937K 0.01%
47,584
+4,277
+10% +$84K
BIDU icon
812
Baidu
BIDU
$37.1B
$934K 0.01%
7,088
-790
-10% -$78.2K
URA icon
813
Global X Uranium ETF
URA
$5.99B
$932K 0.01%
+19,547
New +$806K
BLOK icon
814
Amplify Blockchain Technology ETF
BLOK
$1.07B
$925K 0.01%
13,795
+3,487
+34% +$211K
IBTG icon
815
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$923K 0.01%
40,239
-1,437
-3% -$32.9K
TRGP icon
816
Targa Resources
TRGP
$57.6B
$915K 0.01%
5,460
-3,859
-41% -$643K
DIHP icon
817
Dimensional International High Profitability ETF
DIHP
$6.47B
$911K 0.01%
29,976
+6,462
+27% +$192K
L icon
818
Loews
L
$23.7B
$911K 0.01%
9,073
-8
-0.1% -$756
DOW icon
819
Dow Inc
DOW
$21.9B
$910K 0.01%
39,703
-499
-1% -$12.4K
SCHW
820
Charles Schwab
SCHW
$187B
$909K 0.01%
9,521
+66
+0.7% +$6.26K
OTEX icon
821
Open Text
OTEX
$6.23B
$906K 0.01%
+24,228
New +$777K
TEL icon
822
TE Connectivity
TEL
$62.3B
$902K 0.01%
4,109
-874
-18% -$175K
CGIE icon
823
Capital Group International Equity ETF
CGIE
$2.43B
$901K 0.01%
26,727
-1,797
-6% -$59.3K
IBB icon
824
iShares Biotechnology ETF
IBB
$9.53B
$897K 0.01%
6,212
-600
-9% -$81.9K
CWB icon
825
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$896K 0.01%
9,905
+6,382
+181% +$549K
31 32
33
34 35

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.