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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
MCD icon
76
McDonald's
MCD
$192B
$20.2M 0.26%
66,379
+6,426
+11% +$1.96M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.1M 0.26%
273,976
+63,520
+30% +$4.56M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$19.9M 0.26%
139,505
+3,974
+3% +$562K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$19.8M 0.26%
163,998
-14,154
-8% -$1.62M
AMGN icon
80
Amgen
AMGN
$208B
$19.5M 0.25%
69,170
+4,337
+7% +$1.26M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.5M 0.25%
287,403
+1,220
+0.4% +$80.4K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$19.4M 0.25%
78,671
+8,847
+13% +$2.09M
BAC icon
83
Bank of America
BAC
$435B
$19.1M 0.25%
370,897
-8,562
-2% -$418K
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$19.1M 0.25%
323,155
+57,844
+22% +$3.28M
ETN icon
85
Eaton
ETN
$161B
$19.1M 0.25%
50,952
+1,429
+3% +$520K
GD icon
86
General Dynamics
GD
$104B
$18.9M 0.25%
55,291
+887
+2% +$280K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18.7M 0.24%
132,451
+44,740
+51% +$6.17M
UBER icon
88
Uber
UBER
$143B
$18.7M 0.24%
191,063
+6,618
+4% +$619K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$18.5M 0.24%
186,603
-56,873
-23% -$5.55M
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.9M 0.23%
162,180
+56,980
+54% +$6.05M
CRM icon
91
Salesforce
CRM
$151B
$17.9M 0.23%
75,508
-326
-0.4% -$82.2K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.32B
$17.5M 0.23%
379,115
+7,189
+2% +$329K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.4M 0.23%
321,820
+35,054
+12% +$1.81M
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.2M 0.22%
681,127
+21,124
+3% +$528K
TSM icon
95
TSMC
TSM
$2.1T
$17.1M 0.22%
61,126
+1,548
+3% +$379K
DIVI icon
96
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$16.9M 0.22%
453,239
+3,349
+0.7% +$122K
MA icon
97
Mastercard
MA
$502B
$16.8M 0.22%
29,547
+841
+3% +$483K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$16.7M 0.22%
220,146
+22,514
+11% +$1.66M
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.7M 0.22%
65,696
+133
+0.2% +$33K
PANW icon
100
Palo Alto Networks
PANW
$270B
$16.5M 0.22%
81,147
+1,486
+2% +$284K
2 3
4
5 6

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.