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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.4M 0.21%
297,270
-5,534
-2% -$298K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.2B
$16.4M 0.21%
471,323
+11,547
+3% +$393K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$16.2M 0.21%
78,580
+3,735
+5% +$750K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.9M 0.21%
173,190
-2,916
-2% -$267K
BUFD icon
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$15.8M 0.21%
573,309
-148,559
-21% -$4.02M
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.8M 0.21%
316,895
-16,144
-5% -$799K
EMR icon
107
Emerson Electric
EMR
$83.9B
$15.7M 0.2%
119,545
+2,306
+2% +$314K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 0.2%
72,079
+1,548
+2% +$325K
ANET icon
109
Arista Networks
ANET
$227B
$15.5M 0.2%
106,159
+1,709
+2% +$220K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$15.5M 0.2%
147,276
+4,189
+3% +$431K
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$3.98B
$15.3M 0.2%
174,655
+5,923
+4% +$508K
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$15.3M 0.2%
210,462
+41,127
+24% +$2.68M
AMD icon
113
Advanced Micro Devices
AMD
$776B
$15.2M 0.2%
94,182
+3,417
+4% +$551K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.2M 0.2%
133,231
+2,139
+2% +$238K
CGGR icon
115
Capital Group Growth ETF
CGGR
$24.1B
$15.1M 0.2%
343,368
-32,029
-9% -$1.35M
MU icon
116
Micron Technology
MU
$930B
$14.8M 0.19%
88,630
+9,654
+12% +$1.24M
OEF icon
117
iShares S&P 100 ETF
OEF
$20.1B
$14.8M 0.19%
44,498
+7,550
+20% +$2.4M
JBND icon
118
JPMorgan Active Bond ETF
JBND
$8.42B
$14.8M 0.19%
273,023
+20,866
+8% +$1.12M
PSX icon
119
Phillips 66
PSX
$84.9B
$14.7M 0.19%
107,788
+1,080
+1% +$138K
FIW icon
120
First Trust Water ETF
FIW
$1.85B
$14.4M 0.19%
128,112
+35,827
+39% +$3.99M
AXP icon
121
American Express
AXP
$227B
$14.3M 0.19%
43,184
+1,651
+4% +$525K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$14.3M 0.19%
373,123
+120,541
+48% +$4.55M
VZ icon
123
Verizon
VZ
$195B
$14.2M 0.19%
323,166
-7,447
-2% -$322K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14M 0.18%
80,022
+3,534
+5% +$601K
TBIL
125
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$13.9M 0.18%
277,723
+46,661
+20% +$2.33M
3 4
5
6 7

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.