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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
BGRN icon
1151
iShares USD Green Bond ETF
BGRN
$502M
$449K 0.01%
9,333
-40
-0.4% -$1.91K
WDAY icon
1152
Workday
WDAY
$40.4B
$449K 0.01%
1,865
-451
-19% -$104K
CRL icon
1153
Charles River Laboratories
CRL
$12.7B
$448K 0.01%
2,864
-8
-0.3% -$1.27K
MEAR icon
1154
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$448K 0.01%
8,870
+3,540
+66% +$178K
OKTA icon
1155
Okta
OKTA
$24.6B
$447K 0.01%
4,880
-225
-4% -$21K
RELX icon
1156
RELX
RELX
$62.6B
$447K 0.01%
9,352
-860
-8% -$42.5K
IBDU icon
1157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$445K 0.01%
18,964
+2,984
+19% +$69.7K
DFAS icon
1158
Dimensional US Small Cap ETF
DFAS
$15.7B
$443K 0.01%
+6,476
New +$432K
AAON icon
1159
Aaon
AAON
$7.58B
$441K 0.01%
+4,723
New +$387K
SDCI icon
1160
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$564M
$440K 0.01%
19,115
+734
+4% +$16.4K
BJ icon
1161
BJs Wholesale Club
BJ
$12.5B
$439K 0.01%
4,706
-2,840
-38% -$290K
BKLN icon
1162
Invesco Senior Loan ETF
BKLN
$6.81B
$439K 0.01%
20,957
-171
-0.8% -$3.58K
COLB icon
1163
Columbia Banking Systems
COLB
$8.89B
$438K 0.01%
+17,016
New +$432K
FDEV icon
1164
Fidelity International Multifactor ETF
FDEV
$289M
$438K 0.01%
13,207
+655
+5% +$21.4K
SPDV icon
1165
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$436K 0.01%
12,560
-4,408
-26% -$149K
SFLR icon
1166
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$436K 0.01%
12,094
-17,322
-59% -$603K
MTZ icon
1167
MasTec
MTZ
$21B
$435K 0.01%
2,045
+671
+49% +$123K
PTMC icon
1168
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$433K 0.01%
12,086
-46
-0.4% -$1.62K
EDD
1169
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$432K 0.01%
80,284
-1,577
-2% -$8.35K
Z icon
1170
Zillow
Z
$7.29B
$431K 0.01%
+5,593
New +$457K
FMAY icon
1171
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$430K 0.01%
8,237
– –
DNP icon
1172
DNP Select Income Fund
DNP
$4.05B
$430K 0.01%
42,921
-60
-0.1% -$591
BTT icon
1173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$429K 0.01%
19,113
+106
+0.6% +$2.36K
FXD icon
1174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$426K 0.01%
6,242
-788
-11% -$52.8K
DEO icon
1175
Diageo
DEO
$51.7B
$425K 0.01%
4,455
-1,157
-21% -$121K
45 46
47
48 49

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.