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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
FEMB icon
1201
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$408K 0.01%
+13,900
New +$404K
QQQI icon
1202
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$407K 0.01%
+7,510
New +$399K
EZPW icon
1203
Ezcorp Inc
EZPW
$1.83B
$406K 0.01%
+21,309
New +$334K
CPT icon
1204
Camden Property Trust
CPT
$11.1B
$405K 0.01%
3,797
-1,152
-23% -$127K
GEN icon
1205
Gen Digital
GEN
$16.7B
$405K 0.01%
14,267
+734
+5% +$22K
IBDV icon
1206
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$404K 0.01%
18,248
+3,184
+21% +$70.1K
WSM icon
1207
Williams-Sonoma
WSM
$29.2B
$404K 0.01%
2,066
+3
+0.1% +$573
SMLR
1208
DELISTED
Semler Scientific
SMLR
$404K 0.01%
+13,450
New +$463K
WHD icon
1209
Cactus
WHD
$5.28B
$403K 0.01%
10,220
+1,060
+12% +$44.6K
FENI icon
1210
Fidelity Enhanced International ETF
FENI
$11.1B
$402K 0.01%
11,399
-18
-0.2% -$613
ISPY icon
1211
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$402K 0.01%
8,903
+25
+0.3% +$1.09K
EDOW icon
1212
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$400K 0.01%
10,004
-599
-6% -$23.5K
EWJ icon
1213
iShares MSCI Japan ETF
EWJ
$22.5B
$398K 0.01%
4,967
-191
-4% -$14.8K
IBDY icon
1214
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$397K 0.01%
15,127
+2,743
+22% +$71.2K
SWK icon
1215
Stanley Black & Decker
SWK
$15.6B
$396K 0.01%
5,321
-968
-15% -$71K
LDP icon
1216
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$395K 0.01%
18,229
-1,285
-7% -$27.5K
IBDX icon
1217
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$395K 0.01%
15,409
+2,779
+22% +$70.5K
IBDW icon
1218
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$395K 0.01%
18,591
+3,349
+22% +$70.5K
BBEU icon
1219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$393K 0.01%
5,649
-162
-3% -$11K
PHM icon
1220
Pultegroup
PHM
$25.3B
$391K 0.01%
2,960
-225
-7% -$27.9K
JPME icon
1221
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$389K 0.01%
3,589
-44
-1% -$4.69K
EQR icon
1222
Equity Residential
EQR
$25.4B
$389K 0.01%
6,005
-967
-14% -$63.2K
FESM icon
1223
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$388K 0.01%
+10,623
New +$365K
CBRE icon
1224
CBRE Group
CBRE
$43.8B
$388K 0.01%
2,463
-60
-2% -$9.28K
VUSB icon
1225
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$388K 0.01%
7,759
-2,813
-27% -$140K
47 48
49
50 51

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.