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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
SE icon
1051
Sea Limited
SE
$68.2B
$546K 0.01%
3,054
+668
+28% +$114K
FLR icon
1052
Fluor
FLR
$6.9B
$544K 0.01%
12,943
-975
-7% -$44.9K
FFA
1053
First Trust Enhanced Equity Income Fund
FFA
$465M
$544K 0.01%
25,257
+533
+2% +$11.2K
CELH icon
1054
Celsius Holdings
CELH
$6.11B
$541K 0.01%
+9,417
New +$492K
DXPE icon
1055
DXP Enterprises
DXPE
$3.09B
$539K 0.01%
+4,528
New +$506K
VTIP icon
1056
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.01%
10,580
+34
+0.3% +$1.71K
EIPX icon
1057
FT Energy Income Partners Strategy ETF
EIPX
$559M
$536K 0.01%
20,470
-41
-0.2% -$1.06K
FLIN icon
1058
Franklin FTSE India ETF
FLIN
$2.68B
$536K 0.01%
14,363
+621
+5% +$23.8K
WYNN icon
1059
Wynn Resorts
WYNN
$10.5B
$535K 0.01%
4,174
-43
-1% -$4.96K
IJJ icon
1060
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$532K 0.01%
4,100
-151
-4% -$19.3K
QMAR icon
1061
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$527K 0.01%
16,361
– –
WHR icon
1062
Whirlpool
WHR
$2.83B
$526K 0.01%
6,688
-2,783
-29% -$255K
OXY icon
1063
Occidental Petroleum
OXY
$56.2B
$524K 0.01%
11,090
-2,722
-20% -$123K
ETG
1064
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$524K 0.01%
24,791
-631
-2% -$13.2K
PKG icon
1065
Packaging Corp of America
PKG
$22.5B
$524K 0.01%
2,403
-140
-6% -$28.9K
SPSM icon
1066
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$524K 0.01%
11,303
-313
-3% -$14K
CFG icon
1067
Citizens Financial Group
CFG
$30.6B
$523K 0.01%
9,842
-979
-9% -$48.7K
VSS icon
1068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$523K 0.01%
3,666
-18
-0.5% -$2.49K
MELI icon
1069
Mercado Libre
MELI
$92.1B
$521K 0.01%
223
+16
+8% +$38.4K
BKGI icon
1070
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$521K 0.01%
13,378
+461
+4% +$17.8K
OGIG icon
1071
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$521K 0.01%
9,062
-5,089
-36% -$279K
TWLO icon
1072
Twilio
TWLO
$29B
$520K 0.01%
5,197
+390
+8% +$43.9K
ESGV icon
1073
Vanguard ESG US Stock ETF
ESGV
$13.6B
$520K 0.01%
4,390
-95
-2% -$10.8K
SCHF icon
1074
Schwab International Equity ETF
SCHF
$68.1B
$519K 0.01%
22,300
+6,478
+41% +$146K
CCD
1075
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$517K 0.01%
24,592
+1,103
+5% +$22.8K
41 42
43
44 45

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.