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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
FXU icon
1001
First Trust Utilities AlphaDEX Fund
FXU
$821M
$613K 0.01%
13,484
+898
+7% +$39.5K
ARKW icon
1002
ARK Web x.0 ETF
ARKW
$1.71B
$612K 0.01%
3,504
-44
-1% -$6.98K
HRTG icon
1003
Heritage Insurance Holdings
HRTG
$1.07B
$611K 0.01%
+24,260
New +$551K
XLB icon
1004
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$610K 0.01%
13,604
-674
-5% -$30.5K
NTLA icon
1005
Intellia Therapeutics
NTLA
$1.57B
$608K 0.01%
+35,208
New +$434K
FAPR icon
1006
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$607K 0.01%
13,963
-120
-0.9% -$5.14K
PATH icon
1007
UiPath
PATH
$7.25B
$606K 0.01%
45,300
+8,679
+24% +$103K
SKYW icon
1008
Skywest
SKYW
$4.4B
$603K 0.01%
5,995
+1,232
+26% +$138K
FBCV
1009
Fidelity Blue Chip Value ETF
FBCV
$178M
$603K 0.01%
17,695
-1,239
-7% -$41.4K
PNR icon
1010
Pentair
PNR
$11.2B
$603K 0.01%
5,443
+147
+3% +$15.7K
MLM icon
1011
Martin Marietta Materials
MLM
$32.3B
$602K 0.01%
955
-192
-17% -$114K
LH icon
1012
Labcorp
LH
$25.6B
$602K 0.01%
2,096
-2,040
-49% -$547K
PAGP icon
1013
Plains GP Holdings
PAGP
$5.02B
$598K 0.01%
32,774
-4,510
-12% -$86.1K
BSET icon
1014
Bassett Furniture
BSET
$176M
$597K 0.01%
+38,171
New +$639K
WBD icon
1015
Warner Bros
WBD
$66.2B
$597K 0.01%
30,562
-13,504
-31% -$184K
WTAI icon
1016
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$596K 0.01%
20,874
+6,068
+41% +$158K
NAC icon
1017
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$596K 0.01%
51,786
+730
+1% +$8.19K
TRFK icon
1018
Pacer Data and Digital Revolution ETF
TRFK
$1B
$593K 0.01%
+8,866
New +$554K
USRT icon
1019
iShares Core US REIT ETF
USRT
$4.6B
$593K 0.01%
10,092
-109
-1% -$6.26K
REGN icon
1020
Regeneron Pharmaceuticals
REGN
$79.5B
$592K 0.01%
1,054
-557
-35% -$315K
DGX icon
1021
Quest Diagnostics
DGX
$26.3B
$592K 0.01%
3,107
+477
+18% +$84.6K
CGW icon
1022
Invesco S&P Global Water Index ETF
CGW
$1.08B
$591K 0.01%
9,206
+247
+3% +$15.6K
DFTX
1023
Definium Therapeutics
DFTX
$6.12B
$591K 0.01%
50,140
– –
WMS icon
1024
Advanced Drainage Systems
WMS
$11.4B
$591K 0.01%
4,261
+221
+5% +$29K
LVHI icon
1025
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$585K 0.01%
16,844
-43,141
-72% -$1.47M
39 40
41
42 43

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.