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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
DINO icon
1251
HF Sinclair
DINO
$14.7B
$365K ﹤0.01%
+6,976
New +$331K
UA icon
1252
Under Armour Class C
UA
$2.67B
$365K ﹤0.01%
75,584
+49,750
+193% +$278K
ETH
1253
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$365K ﹤0.01%
9,315
+635
+7% +$23.4K
IJK icon
1254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$365K ﹤0.01%
3,802
-24
-0.6% -$2.26K
WCC
1255
WESCO International
WCC
$18.1B
$363K ﹤0.01%
+1,715
New +$360K
ARKQ icon
1256
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$362K ﹤0.01%
3,242
+640
+25% +$63.2K
MTB icon
1257
M&T Bank
MTB
$36.1B
$361K ﹤0.01%
1,826
-19
-1% -$3.73K
SOUN icon
1258
SoundHound AI
SOUN
$3.08B
$361K ﹤0.01%
22,424
+399
+2% +$5.29K
DIV icon
1259
Global X SuperDividend US ETF
DIV
$781M
$360K ﹤0.01%
20,370
-1,045
-5% -$18.5K
EXAS
1260
DELISTED
Exact Sciences
EXAS
$360K ﹤0.01%
6,575
-1,758
-21% -$87.8K
BHP icon
1261
BHP
BHP
$223B
$359K ﹤0.01%
6,446
-728
-10% -$38.7K
FMS icon
1262
Fresenius Medical Care
FMS
$12.8B
$359K ﹤0.01%
13,640
+1,955
+17% +$50.3K
CHKP icon
1263
Check Point Software Technologies
CHKP
$12.8B
$358K ﹤0.01%
1,731
– –
USTB icon
1264
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$357K ﹤0.01%
6,996
+1,920
+38% +$97.6K
FXH icon
1265
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$356K ﹤0.01%
3,249
-648
-17% -$67.9K
ARQT icon
1266
Arcutis Biotherapeutics
ARQT
$3.31B
$356K ﹤0.01%
18,866
-2,416
-11% -$38.1K
QCRH icon
1267
QCR Holdings
QCRH
$1.71B
$356K ﹤0.01%
4,700
– –
VLUE icon
1268
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$355K ﹤0.01%
2,837
-271
-9% -$31.9K
LVS icon
1269
Las Vegas Sands
LVS
$29.9B
$354K ﹤0.01%
6,580
+941
+17% +$49.5K
FYC icon
1270
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$354K ﹤0.01%
3,901
+552
+16% +$46.5K
UBFO
1271
DELISTED
United Security Bancshares
UBFO
$353K ﹤0.01%
37,851
+519
+1% +$4.72K
ELS icon
1272
Equity Lifestyle Properties
ELS
$12.5B
$353K ﹤0.01%
5,810
-159
-3% -$9.65K
SEE
1273
DELISTED
Sealed Air
SEE
$352K ﹤0.01%
9,971
-125
-1% -$3.99K
FEP icon
1274
First Trust Europe AlphaDEX Fund
FEP
$531M
$352K ﹤0.01%
6,869
+392
+6% +$19.4K
RGA icon
1275
Reinsurance Group of America
RGA
$15.5B
$350K ﹤0.01%
1,824
+135
+8% +$25.8K
49 50
51
52 53

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.