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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
DTE icon
826
DTE Energy
DTE
$29.1B
$896K 0.01%
6,336
+506
+9% +$69.3K
GSEP icon
827
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$894K 0.01%
23,485
+8,060
+52% +$302K
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$890K 0.01%
31,915
+9,144
+40% +$245K
CI icon
829
Cigna
CI
$72.7B
$886K 0.01%
3,075
-663
-18% -$196K
VTR icon
830
Ventas
VTR
$47.3B
$886K 0.01%
12,663
+42
+0.3% +$2.82K
ALSN icon
831
Allison Transmission
ALSN
$9.64B
$881K 0.01%
+10,377
New +$924K
GSL icon
832
Global Ship Lease
GSL
$1.54B
$880K 0.01%
28,668
+701
+3% +$20.9K
HESM icon
833
Hess Midstream
HESM
$5.13B
$879K 0.01%
25,436
-4,834
-16% -$192K
NUV icon
834
Nuveen Municipal Value Fund
NUV
$1.9B
$878K 0.01%
97,825
-10,771
-10% -$93.8K
BUFQ icon
835
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$877K 0.01%
25,165
-19,638
-44% -$668K
AJG icon
836
Arthur J. Gallagher & Co
AJG
$64.5B
$877K 0.01%
2,830
+288
+11% +$86.8K
HCA icon
837
HCA Healthcare
HCA
$88.5B
$874K 0.01%
2,050
-339
-14% -$131K
FISV
838
Fiserv Inc
FISV
$28.9B
$870K 0.01%
6,746
-1,207
-15% -$173K
REIT icon
839
ALPS Active REIT ETF
REIT
$56.8M
$867K 0.01%
32,363
+3,490
+12% +$92.4K
BOTZ icon
840
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$861K 0.01%
24,306
-1,027
-4% -$34.6K
CALM icon
841
Cal-Maine
CALM
$3.98B
$861K 0.01%
+9,151
New +$977K
VT icon
842
Vanguard Total World Stock ETF
VT
$79.1B
$859K 0.01%
6,231
+306
+5% +$40.7K
CGCB icon
843
Capital Group Core Bond ETF
CGCB
$5.72B
$858K 0.01%
32,269
+22,538
+232% +$595K
SCHX icon
844
Schwab US Large- Cap ETF
SCHX
$73.9B
$855K 0.01%
32,452
-6,844
-17% -$174K
LW icon
845
Lamb Weston
LW
$7.16B
$849K 0.01%
14,622
-81
-0.6% -$4.43K
ESS icon
846
Essex Property Trust
ESS
$18.3B
$848K 0.01%
3,170
-392
-11% -$106K
QS icon
847
QuantumScape Corp
QS
$3.4B
$846K 0.01%
68,706
+37,668
+121% +$367K
EIX icon
848
Edison International
EIX
$25.9B
$843K 0.01%
15,247
+1,610
+12% +$86.9K
HSY icon
849
Hershey
HSY
$36.8B
$842K 0.01%
4,503
-3,656
-45% -$664K
KVUE icon
850
Kenvue
KVUE
$36.8B
$839K 0.01%
51,703
-14,247
-22% -$291K
32 33
34
35 36

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.