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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
MKC icon
901
McCormick & Company Non-Voting
MKC
$14.1B
$746K 0.01%
11,153
+2,024
+22% +$142K
CCL icon
902
Carnival Corporation Ltd
CCL
$39.4B
$740K 0.01%
25,613
+478
+2% +$14.4K
VIOV icon
903
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$740K 0.01%
7,770
+133
+2% +$12.2K
PWB icon
904
CALL
Invesco Large Cap Growth ETF
PWB
$2.38B
$739K 0.01%
+5,893
New +$706K
ALV icon
905
Autoliv
ALV
$8.83B
$739K 0.01%
+5,982
New +$716K
DNOV icon
906
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$737K 0.01%
15,750
-1,950
-11% -$89.2K
IYK icon
907
iShares US Consumer Staples ETF
IYK
$1.41B
$736K 0.01%
10,763
+154
+1% +$10.7K
PGY icon
908
Pagaya Technologies
PGY
$1.79B
$735K 0.01%
24,761
+6,683
+37% +$216K
IGIB icon
909
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$735K 0.01%
13,588
+3,221
+31% +$172K
COOP
910
DELISTED
Mr. Cooper
COOP
$729K 0.01%
3,459
-73
-2% -$13.4K
ACWX icon
911
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$729K 0.01%
+11,215
New +$701K
PRI icon
912
Primerica
PRI
$10.2B
$727K 0.01%
2,620
-37
-1% -$9.93K
SCCO icon
913
Southern Copper
SCCO
$161B
$727K 0.01%
6,155
+315
+5% +$30.9K
RIO icon
914
Rio Tinto
RIO
$162B
$725K 0.01%
10,981
-134
-1% -$8.29K
PLOW icon
915
Douglas Dynamics
PLOW
$1.04B
$721K 0.01%
+23,076
New +$722K
INFY icon
916
Infosys
INFY
$50.1B
$721K 0.01%
44,332
-26,436
-37% -$455K
STAG icon
917
STAG Industrial
STAG
$7.1B
$718K 0.01%
20,333
-4,711
-19% -$168K
NET icon
918
Cloudflare
NET
$101B
$717K 0.01%
3,340
+527
+19% +$108K
RTH icon
919
VanEck Retail ETF
RTH
$262M
$717K 0.01%
2,856
+33
+1% +$8.11K
EAT icon
920
Brinker International
EAT
$9.75B
$716K 0.01%
5,653
-2,383
-30% -$372K
CNI icon
921
Canadian National Railway
CNI
$76.5B
$716K 0.01%
7,592
+202
+3% +$19.5K
DEM icon
922
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$714K 0.01%
15,522
+1,248
+9% +$57.7K
FTHY
923
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$713K 0.01%
49,215
-4,567
-8% -$66.9K
AGNC icon
924
AGNC Investment
AGNC
$12.6B
$711K 0.01%
72,663
-1,049
-1% -$10.2K
KGC icon
925
Kinross Gold
KGC
$30.4B
$711K 0.01%
28,623
-3,742
-12% -$72K
35 36
37
38 39

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.