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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.5B
$675K 0.01%
4,829
-1,517
-24% -$219K
FSK icon
952
FS KKR Capital
FSK
$3.33B
$673K 0.01%
45,053
+516
+1% +$9.77K
IXC icon
953
iShares Global Energy ETF
IXC
$2.78B
$670K 0.01%
16,039
-2,461
-13% -$100K
DOCU
954
DocuSign
DOCU
$10.9B
$669K 0.01%
9,281
-917
-9% -$70.7K
VOD icon
955
Vodafone
VOD
$37B
$663K 0.01%
57,171
-3,052
-5% -$34.8K
YLD icon
956
Principal Active High Yield ETF
YLD
$583M
$663K 0.01%
34,086
-4,754
-12% -$91.7K
IVLU icon
957
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$662K 0.01%
18,657
+119
+0.6% +$4.09K
ECC
958
Eagle Point Credit Company
ECC
$516M
$662K 0.01%
100,116
+3,527
+4% +$25K
IDCC icon
959
InterDigital
IDCC
$8.47B
$662K 0.01%
1,917
+91
+5% +$24.7K
CRSP icon
960
CRISPR Therapeutics
CRSP
$4.99B
$662K 0.01%
10,208
-666
-6% -$38.2K
J icon
961
Jacobs Solutions
J
$16.9B
$661K 0.01%
4,414
+93
+2% +$13.4K
GSK icon
962
GSK
GSK
$104B
$659K 0.01%
15,273
-2,740
-15% -$107K
AGM icon
963
Federal Agricultural Mortgage
AGM
$2.57B
$659K 0.01%
3,921
+250
+7% +$46.8K
IYY icon
964
iShares Dow Jones US ETF
IYY
$3.04B
$658K 0.01%
4,047
-261
-6% -$40.8K
FDS icon
965
Factset
FDS
$9.77B
$656K 0.01%
2,291
+10
+0.4% +$3.82K
SEIC icon
966
SEI Investments
SEIC
$12.6B
$656K 0.01%
7,727
-319
-4% -$28.3K
DOCT
967
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$653K 0.01%
15,119
-3,378
-18% -$142K
ONON icon
968
On Holding
ONON
$12.4B
$653K 0.01%
15,410
-3,032
-16% -$144K
MCHP icon
969
Microchip Technology
MCHP
$40.4B
$649K 0.01%
10,108
-2,533
-20% -$172K
LGOV icon
970
First Trust Long Duration Opportunities ETF
LGOV
$620M
$648K 0.01%
29,789
+153
+0.5% +$3.28K
PODD icon
971
Insulet
PODD
$9.65B
$645K 0.01%
2,090
+77
+4% +$24.1K
RQI icon
972
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$645K 0.01%
51,727
+196
+0.4% +$2.44K
ROST icon
973
Ross Stores
ROST
$81.6B
$645K 0.01%
4,231
-657
-13% -$93.8K
DKNG icon
974
DraftKings
DKNG
$11B
$645K 0.01%
17,234
-7,389
-30% -$328K
PLYM
975
DELISTED
Plymouth Industrial REIT
PLYM
$644K 0.01%
28,859
-7,114
-20% -$131K
37 38
39
40 41

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.