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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
FEZ icon
1226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$388K 0.01%
6,242
+584
+10% +$35.1K
THW
1227
abrdn World Healthcare Fund
THW
$539M
$387K 0.01%
30,749
+99
+0.3% +$1.11K
JPIN icon
1228
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$387K 0.01%
5,805
+37
+0.6% +$2.42K
ARKB icon
1229
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$386K 0.01%
10,164
+849
+9% +$32.3K
FNV icon
1230
Franco-Nevada
FNV
$43.7B
$384K 0.01%
1,722
-3,778
-69% -$681K
TCHP icon
1231
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$382K 0.01%
7,808
+332
+4% +$15.6K
TRU icon
1232
TransUnion
TRU
$15.3B
$381K 0.01%
4,553
-106
-2% -$9.62K
HLNE icon
1233
Hamilton Lane
HLNE
$5.56B
$380K ﹤0.01%
2,816
+305
+12% +$46K
FRT icon
1234
Federal Realty Investment Trust
FRT
$10.6B
$379K ﹤0.01%
3,746
-324
-8% -$31.3K
RIVN icon
1235
Rivian
RIVN
$22.5B
$379K ﹤0.01%
25,832
-1,270
-5% -$17K
WU icon
1236
Western Union
WU
$2.26B
$378K ﹤0.01%
47,333
+3,078
+7% +$25.7K
CTSH icon
1237
Cognizant
CTSH
$25.1B
$376K ﹤0.01%
5,613
-1,487
-21% -$108K
VICR icon
1238
Vicor
VICR
$10.1B
$375K ﹤0.01%
+7,550
New +$368K
VIS icon
1239
Vanguard Industrials ETF
VIS
$8.42B
$373K ﹤0.01%
1,258
-29
-2% -$8.4K
FFSM icon
1240
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$372K ﹤0.01%
12,744
-282
-2% -$8K
ARLP icon
1241
Alliance Resource Partners
ARLP
$3.27B
$372K ﹤0.01%
14,713
-3,226
-18% -$80.7K
AVB icon
1242
AvalonBay Communities
AVB
$27.1B
$371K ﹤0.01%
1,923
+486
+34% +$94.6K
LNC icon
1243
Lincoln National
LNC
$8.98B
$371K ﹤0.01%
9,191
+146
+2% +$5.65K
SKYX icon
1244
SKYX Platforms
SKYX
$155M
$371K ﹤0.01%
330,900
+32,000
+11% +$36.3K
CAVA icon
1245
CAVA Group
CAVA
$7.71B
$370K ﹤0.01%
+6,130
New +$464K
XBI icon
1246
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$370K ﹤0.01%
3,691
-143
-4% -$12.9K
RY icon
1247
Royal Bank of Canada
RY
$294B
$368K ﹤0.01%
2,499
+10
+0.4% +$1.38K
SSRM icon
1248
SSR Mining
SSRM
$5.91B
$367K ﹤0.01%
+15,046
New +$255K
SFM icon
1249
Sprouts Farmers Market
SFM
$7.94B
$366K ﹤0.01%
3,367
-1,720
-34% -$250K
PRF icon
1250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$365K ﹤0.01%
8,081
-1,112
-12% -$48.6K
48 49
50
51 52

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.