We are live on ! Find out more
KPWS

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
QQXT icon
1176
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$425K 0.01%
4,295
-199
-4% -$19.7K
IPG
1177
DELISTED
Interpublic Group of Companies
IPG
$424K 0.01%
15,204
-1,000
-6% -$25.8K
DMXF icon
1178
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$423K 0.01%
+5,582
New +$416K
UTHR icon
1179
United Therapeutics
UTHR
$22B
$423K 0.01%
1,008
-12
-1% -$4.04K
SDOG icon
1180
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$423K 0.01%
7,015
+161
+2% +$9.51K
KWEB icon
1181
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$420K 0.01%
+10,000
New +$375K
EXP icon
1182
Eagle Materials
EXP
$6.7B
$420K 0.01%
1,802
+89
+5% +$20.2K
AON icon
1183
Aon
AON
$76.4B
$420K 0.01%
1,178
+115
+11% +$41.6K
FCFS icon
1184
FirstCash
FCFS
$9.02B
$419K 0.01%
2,644
-53
-2% -$7.41K
VWOB icon
1185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$418K 0.01%
6,247
-1,744
-22% -$115K
ARR
1186
Armour Residential REIT
ARR
$2.35B
$418K 0.01%
27,975
-1,735
-6% -$27.2K
LUV icon
1187
Southwest Airlines
LUV
$23.9B
$418K 0.01%
13,095
-949
-7% -$31K
MUSA icon
1188
Murphy USA
MUSA
$10.7B
$417K 0.01%
+1,075
New +$426K
IWLG icon
1189
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$417K 0.01%
7,762
+880
+13% +$46.1K
LII icon
1190
Lennox International
LII
$15.4B
$417K 0.01%
788
+77
+11% +$45K
AME icon
1191
Ametek
AME
$58.4B
$417K 0.01%
2,219
-191
-8% -$35.1K
KDP icon
1192
Keurig Dr Pepper
KDP
$41.8B
$416K 0.01%
16,293
+4,398
+37% +$138K
IBTI icon
1193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$415K 0.01%
18,553
+2,733
+17% +$61K
FGD icon
1194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$415K 0.01%
14,429
+27
+0.2% +$773
HII icon
1195
Huntington Ingalls Industries
HII
$12.5B
$414K 0.01%
1,438
+62
+5% +$16.5K
PBAU
1196
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.6M
$412K 0.01%
+14,020
New +$404K
FINV
1197
FinVolution Group
FINV
$1.15B
$412K 0.01%
55,853
+41,434
+287% +$363K
PRK icon
1198
Park National Corp
PRK
$3.75B
$411K 0.01%
2,528
-87
-3% -$14.7K
RHP icon
1199
Ryman Hospitality Properties
RHP
$8.05B
$409K 0.01%
4,567
-181
-4% -$17.7K
FSLR icon
1200
First Solar
FSLR
$25.4B
$408K 0.01%
1,850
+186
+11% +$35.7K
46 47
48
49 50

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.