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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
KSPY
1126
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$120M
$467K 0.01%
16,470
+457
+3% +$12.5K
MOD icon
1127
Modine Manufacturing
MOD
$10.3B
$466K 0.01%
3,278
-100
-3% -$12.7K
FSEP icon
1128
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$465K 0.01%
9,210
+715
+8% +$35.3K
SKT icon
1129
Tanger
SKT
$4.62B
$465K 0.01%
13,741
+842
+7% +$27.4K
GMOI
1130
GMO International Value ETF
GMOI
$555M
$462K 0.01%
14,882
+1,400
+10% +$42.7K
AA icon
1131
Alcoa
AA
$12.4B
$462K 0.01%
14,044
-165
-1% -$5.13K
CAG icon
1132
Conagra Brands
CAG
$7.21B
$462K 0.01%
25,215
-4,343
-15% -$83.3K
JPC icon
1133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$461K 0.01%
56,248
+18,374
+49% +$149K
GDXJ icon
1134
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
$461K 0.01%
4,653
+300
+7% +$23.1K
R icon
1135
Ryder
R
$10.2B
$461K 0.01%
2,441
– –
QDEF icon
1136
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$459K 0.01%
5,745
+1
+0% +$77
PBMY
1137
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.4M
$459K 0.01%
15,575
– –
MLI icon
1138
Mueller Industries
MLI
$15.4B
$459K 0.01%
9,080
+142
+2% +$6.52K
ARKX icon
1139
ARK Space & Defense Innovation ETF
ARKX
$845M
$458K 0.01%
16,049
– –
NCLH icon
1140
Norwegian Cruise Line
NCLH
$9.2B
$457K 0.01%
18,574
-40,288
-68% -$979K
GPN icon
1141
Global Payments
GPN
$23.6B
$457K 0.01%
5,496
+428
+8% +$36K
RKLB icon
1142
Rocket Lab Corp
RKLB
$46.7B
$455K 0.01%
9,495
+2,676
+39% +$121K
EW icon
1143
Edwards Lifesciences
EW
$51.2B
$454K 0.01%
5,839
+392
+7% +$30.6K
FLEX icon
1144
Flex
FLEX
$43.9B
$453K 0.01%
7,816
-1,685
-18% -$89.5K
NZF icon
1145
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$453K 0.01%
36,061
+11,172
+45% +$134K
FTSL icon
1146
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$452K 0.01%
9,869
+464
+5% +$21.3K
RVT icon
1147
Royce Value Trust
RVT
$2.28B
$451K 0.01%
27,985
+44
+0.2% +$691
STRK
1148
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$468M
$451K 0.01%
4,922
-2,450
-33% -$255K
TROW icon
1149
T. Rowe Price
TROW
$24.7B
$450K 0.01%
4,382
-449
-9% -$47.2K
WCN
1150
Waste Connections
WCN
$41.9B
$449K 0.01%
2,556
+64
+3% +$11.6K
44 45
46
47 48

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.