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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
NTNX icon
1101
Nutanix
NTNX
$16.3B
$491K 0.01%
6,605
-304
-4% -$22.3K
VFLO icon
1102
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$491K 0.01%
13,087
-942
-7% -$34.2K
GAUG icon
1103
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$490K 0.01%
+12,695
New +$480K
SHM icon
1104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$490K 0.01%
10,157
+329
+3% +$15.8K
FICO icon
1105
Fair Isaac
FICO
$22.3B
$489K 0.01%
327
-147
-31% -$221K
SAN icon
1106
Banco Santander
SAN
$210B
$489K 0.01%
46,654
-11,773
-20% -$110K
FDD icon
1107
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$487K 0.01%
30,153
-45,074
-60% -$719K
SPYD icon
1108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$486K 0.01%
11,054
+221
+2% +$9.69K
PBFR
1109
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$486K 0.01%
17,000
– –
LMB icon
1110
Limbach Holdings
LMB
$570M
$486K 0.01%
5,003
+768
+18% +$92.4K
BCS icon
1111
Barclays
BCS
$95.2B
$486K 0.01%
23,488
-23,289
-50% -$461K
BLD
1112
DELISTED
TopBuild
BLD
$485K 0.01%
+1,241
New +$495K
FAUG icon
1113
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$484K 0.01%
9,320
+2,350
+34% +$119K
URBN icon
1114
Urban Outfitters
URBN
$6.64B
$483K 0.01%
6,767
-684
-9% -$50.3K
BTCO icon
1115
Invesco Galaxy Bitcoin ETF
BTCO
$433M
$483K 0.01%
4,239
+26
+0.6% +$2.97K
FEOE
1116
First Eagle Overseas Equity ETF
FEOE
$1.62B
$482K 0.01%
+10,450
New +$457K
HUM icon
1117
Humana
HUM
$42.9B
$481K 0.01%
1,850
-166
-8% -$43.7K
IR icon
1118
Ingersoll Rand
IR
$34.7B
$479K 0.01%
5,792
-220
-4% -$18K
RJF icon
1119
Raymond James Financial
RJF
$34.5B
$478K 0.01%
2,770
-223
-7% -$37K
NXST icon
1120
Nexstar Media Group
NXST
$6.01B
$476K 0.01%
2,406
-182
-7% -$35.6K
JMEE icon
1121
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$473K 0.01%
7,454
-10,643
-59% -$657K
DKL icon
1122
Delek Logistics
DKL
$3.12B
$472K 0.01%
10,364
-569
-5% -$25.2K
OMFL icon
1123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$468K 0.01%
7,769
-283
-4% -$16.7K
VTWV icon
1124
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$468K 0.01%
3,000
– –
AVAV icon
1125
AeroVironment
AVAV
$8.7B
$467K 0.01%
1,483
+553
+59% +$143K
43 44
45
46 47

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.