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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
DDOG icon
1026
Datadog
DDOG
$81.6B
$585K 0.01%
4,110
+1,176
+40% +$162K
PBDE
1027
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$585K 0.01%
20,415
-44
-0.2% -$1.23K
TTWO icon
1028
Take-Two Interactive
TTWO
$43.5B
$585K 0.01%
2,263
+203
+10% +$48K
OUT icon
1029
Outfront Media
OUT
$5.48B
$583K 0.01%
31,813
-9,023
-22% -$164K
IPO icon
1030
Renaissance IPO ETF
IPO
$157M
$583K 0.01%
+11,756
New +$570K
GRW
1031
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$582K 0.01%
18,211
-2,533
-12% -$84.3K
VVR icon
1032
Invesco Senior Income Trust
VVR
$456M
$580K 0.01%
167,628
-12,986
-7% -$47.3K
EAGG icon
1033
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$578K 0.01%
12,034
+7,241
+151% +$344K
STT icon
1034
State Street
STT
$50.8B
$576K 0.01%
4,969
-51
-1% -$5.69K
PBA icon
1035
Pembina Pipeline
PBA
$27.9B
$574K 0.01%
14,198
– –
GDX icon
1036
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$573K 0.01%
7,500
-22,500
-75% -$1.35M
GDEC icon
1037
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$573K 0.01%
15,610
-560
-3% -$20.1K
DELL icon
1038
Dell
DELL
$283B
$571K 0.01%
4,027
-5,533
-58% -$718K
SCHC icon
1039
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$569K 0.01%
12,506
+88
+0.7% +$3.87K
PSEC icon
1040
Prospect Capital
PSEC
$1.11B
$569K 0.01%
206,898
+2,486
+1% +$7.43K
IDHQ icon
1041
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$569K 0.01%
16,905
+8,360
+98% +$275K
CCJ icon
1042
Cameco
CCJ
$40.8B
$566K 0.01%
6,744
+225
+3% +$17.4K
REGL icon
1043
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$564K 0.01%
6,605
+519
+9% +$43.8K
A icon
1044
Agilent Technologies
A
$39.9B
$562K 0.01%
4,381
-27
-0.6% -$3.26K
GGG icon
1045
Graco
GGG
$13.5B
$560K 0.01%
6,596
-121
-2% -$10.4K
MGM icon
1046
MGM Resorts International
MGM
$11.4B
$558K 0.01%
16,105
-276
-2% -$10.1K
CGXU icon
1047
Capital Group International Focus Equity ETF
CGXU
$6.4B
$553K 0.01%
18,669
+147
+0.8% +$4.11K
DFAU icon
1048
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$552K 0.01%
12,062
-2,740
-19% -$121K
CDC icon
1049
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$551K 0.01%
8,252
-872
-10% -$57.1K
YDEC icon
1050
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$548K 0.01%
21,350
-30
-0.1% -$760
40 41
42
43 44

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.