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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
SPEM icon
1076
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$517K 0.01%
11,051
+1,323
+14% +$58.8K
SPDW icon
1077
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$515K 0.01%
12,034
-4,623
-28% -$192K
IBHI icon
1078
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$513K 0.01%
21,500
+3,376
+19% +$79.8K
ADX icon
1079
Adams Diversified Equity Fund
ADX
$3.17B
$512K 0.01%
22,963
-2,227
-9% -$48.6K
FHI icon
1080
Federated Hermes
FHI
$4.72B
$510K 0.01%
9,830
+424
+5% +$21.5K
NUKZ icon
1081
Range Nuclear Renaissance Index ETF
NUKZ
$785M
$507K 0.01%
7,794
+3,046
+64% +$182K
KIM icon
1082
Kimco Realty
KIM
$16.4B
$505K 0.01%
23,129
+11,195
+94% +$243K
DFSV
1083
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$505K 0.01%
15,861
+53
+0.3% +$1.66K
CWBC
1084
Community West Bancshares
CWBC
$691M
$505K 0.01%
24,231
+114
+0.5% +$2.35K
NTES icon
1085
NetEase
NTES
$83.1B
$505K 0.01%
3,320
-937
-22% -$129K
SPSK icon
1086
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$504K 0.01%
27,296
+246
+0.9% +$4.52K
EWBC icon
1087
East-West Bancorp
EWBC
$18.1B
$504K 0.01%
4,738
+38
+0.8% +$4K
P
1088
Everpure Inc
P
$28.7B
$503K 0.01%
6,007
+479
+9% +$31.9K
AFRM icon
1089
Affirm
AFRM
$25.9B
$500K 0.01%
6,845
-527
-7% -$40.1K
EVRG icon
1090
Evergy
EVRG
$19B
$499K 0.01%
6,568
+1,763
+37% +$126K
IYE icon
1091
iShares US Energy ETF
IYE
$1.72B
$497K 0.01%
10,455
+434
+4% +$20.2K
DSEP icon
1092
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$497K 0.01%
11,238
-10,000
-47% -$434K
NTR icon
1093
Nutrien
NTR
$32B
$496K 0.01%
8,453
+20
+0.2% +$1.17K
IFV icon
1094
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$495K 0.01%
20,219
-2,119
-9% -$50.3K
DTM icon
1095
DT Midstream
DTM
$13.6B
$494K 0.01%
4,372
-837
-16% -$87.5K
TKNO icon
1096
Alpha Teknova
TKNO
$349M
$493K 0.01%
79,648
+35,469
+80% +$167K
GOCT icon
1097
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$493K 0.01%
12,860
– –
VOOV icon
1098
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$492K 0.01%
2,467
-260
-10% -$50.5K
WSO icon
1099
Watsco Inc
WSO
$13.5B
$492K 0.01%
1,217
-327
-21% -$140K
XYLD icon
1100
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$491K 0.01%
12,516
+1,534
+14% +$59.9K
42 43
44
45 46

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.