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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
NVBT icon
926
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$711K 0.01%
19,680
-441
-2% -$15.5K
QBTS icon
927
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$709K 0.01%
28,682
+16,564
+137% +$302K
XEL icon
928
Xcel Energy
XEL
$48.1B
$708K 0.01%
8,776
-1,775
-17% -$128K
CW icon
929
Curtiss-Wright
CW
$26.4B
$707K 0.01%
1,302
-145
-10% -$71.4K
KNSL icon
930
Kinsale Capital Group
KNSL
$8.57B
$706K 0.01%
1,659
-165
-9% -$74.8K
MLN icon
931
VanEck Long Muni ETF
MLN
$679M
$704K 0.01%
40,297
+27,966
+227% +$473K
CPNG icon
932
Coupang
CPNG
$29.4B
$704K 0.01%
21,849
-1,089
-5% -$32.9K
NDAQ icon
933
Nasdaq
NDAQ
$52.9B
$703K 0.01%
7,943
+835
+12% +$77.3K
AEE icon
934
Ameren
AEE
$30B
$699K 0.01%
6,695
+1,691
+34% +$169K
ILMN icon
935
Illumina
ILMN
$29.3B
$697K 0.01%
7,344
+4,526
+161% +$449K
GOLY icon
936
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$693K 0.01%
+20,994
New +$634K
BBN icon
937
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$693K 0.01%
41,744
-9,795
-19% -$159K
JKHY icon
938
Jack Henry & Associates
JKHY
$11.2B
$693K 0.01%
4,652
+57
+1% +$9.46K
OMF icon
939
OneMain Financial
OMF
$7.48B
$692K 0.01%
12,257
+3,426
+39% +$202K
SU icon
940
Suncor Energy
SU
$72.4B
$692K 0.01%
16,546
-588
-3% -$23.6K
VSAT icon
941
Viasat
VSAT
$11.3B
$688K 0.01%
23,492
+6,673
+40% +$160K
TD icon
942
Toronto Dominion Bank
TD
$200B
$685K 0.01%
8,572
+99
+1% +$7.43K
XDEC icon
943
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$683K 0.01%
17,035
-396
-2% -$15.6K
PPC icon
944
Pilgrim's Pride
PPC
$6.56B
$683K 0.01%
16,768
-1,347
-7% -$61.1K
FMAR icon
945
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$680K 0.01%
14,665
-700
-5% -$31.9K
GGN
946
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$679K 0.01%
131,622
+9,182
+7% +$42.9K
IBDT icon
947
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$677K 0.01%
26,511
+8,164
+44% +$208K
SFLO icon
948
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$676K 0.01%
23,214
+9,534
+70% +$268K
KFY icon
949
Korn Ferry
KFY
$4.2B
$676K 0.01%
9,655
+360
+4% +$26.3K
HIG icon
950
Hartford Financial Services
HIG
$39.6B
$675K 0.01%
5,059
+56
+1% +$7.18K
36 37
38
39 40

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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
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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.