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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
CGMS icon
976
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$643K 0.01%
23,169
+5,000
+28% +$139K
SGI
977
Somnigroup International
SGI
$13.6B
$641K 0.01%
7,604
-212
-3% -$16.7K
GLD icon
978
CALL
SPDR Gold Trust
GLD
$138B
$640K 0.01%
+1,800
New +$574K
OTIS icon
979
Otis Worldwide
OTIS
$28.1B
$640K 0.01%
6,997
-680
-9% -$61.7K
MKL icon
980
Markel Group
MKL
$23.2B
$638K 0.01%
334
+3
+0.9% +$5.88K
EQT icon
981
EQT Corp
EQT
$32.3B
$638K 0.01%
11,713
+1,177
+11% +$62.2K
VONE icon
982
Vanguard Russell 1000 ETF
VONE
$8.52B
$637K 0.01%
2,107
+2
+0.1% +$583
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.33B
$629K 0.01%
32,588
+791
+2% +$14.7K
BABA icon
984
CALL
Alibaba
BABA
$304B
$626K 0.01%
+3,500
New +$459K
SYM icon
985
Symbotic
SYM
$5.04B
$625K 0.01%
+11,598
New +$586K
IBTH icon
986
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$625K 0.01%
27,753
+2,777
+11% +$62.3K
LYFT icon
987
Lyft
LYFT
$6.19B
$624K 0.01%
28,361
+11,700
+70% +$196K
VHT icon
988
Vanguard Health Care ETF
VHT
$18.4B
$623K 0.01%
2,398
-669
-22% -$168K
TEVA icon
989
Teva Pharmaceuticals
TEVA
$40.6B
$622K 0.01%
30,813
-2,351
-7% -$41.3K
TECK icon
990
Teck Resources
TECK
$32.4B
$620K 0.01%
14,130
+6,395
+83% +$232K
VTC icon
991
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$618K 0.01%
7,890
-504
-6% -$39.1K
POWL icon
992
Powell Industries
POWL
$7.55B
$617K 0.01%
+6,075
New +$515K
IWMI
993
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$617K 0.01%
12,706
+1,316
+12% +$62.1K
BE icon
994
Bloom Energy
BE
$67.4B
$617K 0.01%
+7,292
New +$339K
FJUL icon
995
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$616K 0.01%
11,255
– –
REM icon
996
iShares Mortgage Real Estate ETF
REM
$535M
$615K 0.01%
27,997
-4,957
-15% -$110K
KIE icon
997
State Street SPDR S&P Insurance ETF
KIE
$645M
$614K 0.01%
10,357
+105
+1% +$6.1K
SCHZ icon
998
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$614K 0.01%
26,170
-4,396
-14% -$102K
ACM icon
999
Aecom
ACM
$9.63B
$614K 0.01%
4,705
-294
-6% -$35.5K
BUD icon
1000
AB InBev
BUD
$165B
$613K 0.01%
10,281
-118
-1% -$7.42K
38 39
40
41 42

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.