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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
EIPI
1276
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$349K ﹤0.01%
17,628
+1,332
+8% +$26.3K
CAPL icon
1277
CrossAmerica Partners
CAPL
$810M
$349K ﹤0.01%
16,573
-452
-3% -$9.45K
UNM icon
1278
Unum
UNM
$14.1B
$348K ﹤0.01%
4,479
+60
+1% +$4.5K
VRSN icon
1279
VeriSign
VRSN
$26.5B
$347K ﹤0.01%
1,242
+65
+6% +$18.2K
NBBK icon
1280
NB Bancorp
NBBK
$1.01B
$347K ﹤0.01%
19,664
+37
+0.2% +$679
TPLC icon
1281
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$347K ﹤0.01%
7,493
-95
-1% -$4.34K
EFAV icon
1282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$346K ﹤0.01%
4,082
-313
-7% -$26.4K
IDV icon
1283
iShares International Select Dividend ETF
IDV
$8.46B
$346K ﹤0.01%
9,466
+1,274
+16% +$45.8K
VTEI icon
1284
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$346K ﹤0.01%
3,445
-601
-15% -$59.5K
OMAH
1285
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$985M
$345K ﹤0.01%
17,934
+3,975
+28% +$77.1K
PFGC icon
1286
Performance Food Group
PFGC
$17.6B
$345K ﹤0.01%
3,316
+42
+1% +$4.2K
TOL icon
1287
Toll Brothers
TOL
$14.5B
$342K ﹤0.01%
2,479
-79
-3% -$10.3K
BAM icon
1288
Brookfield Asset Management
BAM
$84B
$342K ﹤0.01%
6,007
-1,538
-20% -$91.5K
PBDC icon
1289
Putnam BDC Income ETF
PBDC
$289M
$342K ﹤0.01%
10,758
+595
+6% +$20K
RDIV icon
1290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$342K ﹤0.01%
6,555
-190
-3% -$9.57K
ENSG icon
1291
The Ensign Group
ENSG
$10.4B
$342K ﹤0.01%
1,977
+48
+2% +$7.65K
RODM icon
1292
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$341K ﹤0.01%
9,613
+2,621
+37% +$91.3K
CMS icon
1293
CMS Energy
CMS
$22.4B
$341K ﹤0.01%
4,659
+206
+5% +$14.8K
PSI icon
1294
Invesco Semiconductors ETF
PSI
$2.4B
$340K ﹤0.01%
4,841
-355
-7% -$22.5K
RL icon
1295
Ralph Lauren
RL
$22.7B
$340K ﹤0.01%
1,083
+18
+2% +$5.36K
BCE icon
1296
BCE
BCE
$20.6B
$339K ﹤0.01%
14,507
-741
-5% -$17.8K
VMC icon
1297
Vulcan Materials
VMC
$37.2B
$339K ﹤0.01%
1,101
-65
-6% -$18.5K
YMAR icon
1298
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$339K ﹤0.01%
12,893
-141
-1% -$3.64K
EXR icon
1299
Extra Space Storage
EXR
$31.7B
$338K ﹤0.01%
2,396
+173
+8% +$24.8K
TPR icon
1300
Tapestry
TPR
$32.2B
$337K ﹤0.01%
2,979
-39
-1% -$4.08K
50 51
52
53 54

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.