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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
FDEC icon
851
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$837K 0.01%
17,000
– –
IYJ icon
852
iShares US Industrials ETF
IYJ
$2.02B
$831K 0.01%
5,697
-118
-2% -$17.1K
FJAN icon
853
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$830K 0.01%
16,555
– –
CDX icon
854
Simplify High Yield ETF
CDX
$378M
$828K 0.01%
36,154
+795
+2% +$18.3K
DPZ icon
855
Domino's
DPZ
$11.9B
$827K 0.01%
1,915
-39
-2% -$17.7K
VOOG icon
856
Vanguard S&P 500 Growth ETF
VOOG
$27B
$826K 0.01%
11,382
+606
+6% +$41.9K
TRP icon
857
TC Energy
TRP
$66.6B
$826K 0.01%
15,181
-4,380
-22% -$220K
AIG icon
858
American International
AIG
$42.4B
$825K 0.01%
10,504
-2,168
-17% -$173K
VGSH icon
859
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$822K 0.01%
13,976
-5,342
-28% -$313K
LRN icon
860
Stride
LRN
$3.32B
$821K 0.01%
5,515
+1,759
+47% +$258K
PLTR icon
861
CALL
Palantir
PLTR
$375B
$821K 0.01%
4,500
+2,000
+80% +$324K
ITB icon
862
iShares US Home Construction ETF
ITB
$2.28B
$818K 0.01%
7,631
-281
-4% -$29.6K
SPYI icon
863
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$817K 0.01%
+15,619
New +$803K
ROKU icon
864
Roku
ROKU
$22.3B
$815K 0.01%
8,143
+512
+7% +$47.2K
DRI icon
865
Darden Restaurants
DRI
$24.1B
$814K 0.01%
4,274
-1,607
-27% -$330K
CAIE
866
Calamos Autocallable Income ETF
CAIE
$1.18B
$813K 0.01%
+29,578
New +$786K
EPR icon
867
EPR Properties
EPR
$4.7B
$812K 0.01%
14,005
+692
+5% +$38.9K
SUSC icon
868
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$807K 0.01%
34,262
+17,437
+104% +$406K
MP icon
869
MP Materials
MP
$8.45B
$806K 0.01%
12,020
+3,460
+40% +$218K
IMTM icon
870
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$806K 0.01%
+16,835
New +$779K
VRT icon
871
Vertiv
VRT
$106B
$806K 0.01%
5,342
+1,213
+29% +$162K
HOLA
872
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$285M
$801K 0.01%
+15,536
New +$786K
ILCV icon
873
iShares Morningstar Value ETF
ILCV
$1.35B
$801K 0.01%
8,900
+2
+0% +$173
KT icon
874
KT
KT
$8.83B
$800K 0.01%
41,010
+586
+1% +$11.9K
OHI icon
875
Omega Healthcare
OHI
$14.8B
$798K 0.01%
18,898
+2,785
+17% +$112K
33 34
35
36 37

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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
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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.