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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
BTC
876
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$796K 0.01%
15,716
+584
+4% +$29.6K
HAL icon
877
Halliburton
HAL
$27.1B
$791K 0.01%
32,144
-111
-0.3% -$2.46K
GCC icon
878
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$790K 0.01%
36,930
-4,076
-10% -$83.6K
ATI icon
879
ATI
ATI
$30.5B
$790K 0.01%
9,709
+4,344
+81% +$352K
SRE icon
880
Sempra
SRE
$55.1B
$790K 0.01%
8,777
-5,663
-39% -$459K
FUN icon
881
Cedar Fair
FUN
$1.61B
$788K 0.01%
34,676
-7,713
-18% -$205K
FOCT icon
882
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$787K 0.01%
16,568
-345
-2% -$15.9K
SIL icon
883
Global X Silver Miners ETF NEW
SIL
$4.47B
$787K 0.01%
10,988
-3
-0% -$168
NULV icon
884
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$786K 0.01%
17,944
– –
CHAT icon
885
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$786K 0.01%
+12,786
New +$687K
TEAM icon
886
Atlassian
TEAM
$28B
$786K 0.01%
4,923
-694
-12% -$126K
FCNCA icon
887
First Citizens BancShares
FCNCA
$25.5B
$784K 0.01%
438
-3
-0.7% -$5.91K
LDOS icon
888
Leidos
LDOS
$17B
$781K 0.01%
4,131
-884
-18% -$154K
VIOG icon
889
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$771K 0.01%
6,336
-3
-0% -$356
IP icon
890
International Paper
IP
$21.5B
$767K 0.01%
16,537
+3,318
+25% +$162K
ROP icon
891
Roper Technologies
ROP
$39.3B
$762K 0.01%
1,528
+555
+57% +$296K
GWW icon
892
W.W. Grainger
GWW
$60.4B
$761K 0.01%
799
-354
-31% -$355K
HYD icon
893
VanEck High Yield Muni ETF
HYD
$4.44B
$761K 0.01%
14,947
+420
+3% +$20.9K
CRPT icon
894
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$757K 0.01%
33,996
+4,514
+15% +$101K
SPTS icon
895
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$755K 0.01%
25,757
-2,490
-9% -$72.8K
ICOW icon
896
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$751K 0.01%
20,618
+9,373
+83% +$331K
FITB
897
Fifth Third Bancorp
FITB
$51.7B
$750K 0.01%
16,840
-211
-1% -$9.24K
FELG icon
898
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$750K 0.01%
18,243
-3,763
-17% -$146K
FIS icon
899
Fidelity National Information Services
FIS
$22.1B
$749K 0.01%
11,353
+348
+3% +$25.4K
SOLV icon
900
Solventum
SOLV
$14.4B
$748K 0.01%
10,241
+825
+9% +$60.5K
34 35
36
37 38

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.