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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
IAT icon
1301
iShares US Regional Banks ETF
IAT
$688M
$337K ﹤0.01%
6,411
+110
+2% +$5.73K
VIOO icon
1302
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$337K ﹤0.01%
3,048
– –
PLMR icon
1303
Palomar
PLMR
$3.55B
$336K ﹤0.01%
2,878
-6,959
-71% -$882K
PEY icon
1304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$335K ﹤0.01%
15,896
-630
-4% -$13.3K
JPSE icon
1305
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$334K ﹤0.01%
6,699
-82
-1% -$3.94K
SNOV icon
1306
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$333K ﹤0.01%
13,470
– –
QDEC icon
1307
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$333K ﹤0.01%
10,700
– –
PI icon
1308
Impinj
PI
$4.99B
$333K ﹤0.01%
1,841
-58
-3% -$9.15K
EMXC icon
1309
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$333K ﹤0.01%
4,926
+978
+25% +$63.2K
QIPT
1310
DELISTED
Quipt Home Medical
QIPT
$331K ﹤0.01%
127,000
– –
VIV icon
1311
Telefônica Brasil
VIV
$19.5B
$330K ﹤0.01%
25,894
-961
-4% -$11.5K
STLD icon
1312
Steel Dynamics
STLD
$38.1B
$329K ﹤0.01%
2,362
-41
-2% -$5.38K
EPRT icon
1313
Essential Properties Realty Trust
EPRT
$6.65B
$327K ﹤0.01%
10,999
+683
+7% +$20.9K
CGMM
1314
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$326K ﹤0.01%
+11,478
New +$320K
SPLV icon
1315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$326K ﹤0.01%
4,431
+54
+1% +$3.95K
OMC icon
1316
Omnicom Group
OMC
$22.4B
$325K ﹤0.01%
3,982
+92
+2% +$6.95K
MAGS icon
1317
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$325K ﹤0.01%
5,004
+230
+5% +$13.7K
EVTR icon
1318
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$324K ﹤0.01%
6,307
-3,519
-36% -$180K
PAA icon
1319
Plains All American Pipeline
PAA
$16.3B
$324K ﹤0.01%
18,987
+4,390
+30% +$78.6K
WWD icon
1320
Woodward
WWD
$22B
$324K ﹤0.01%
1,281
-6
-0.5% -$1.49K
SIXO icon
1321
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$323K ﹤0.01%
9,525
-1,000
-10% -$33.6K
KOF icon
1322
Coca-Cola Femsa
KOF
$22.7B
$322K ﹤0.01%
3,874
-3,914
-50% -$338K
FERG icon
1323
Ferguson
FERG
$49.5B
$320K ﹤0.01%
+1,424
New +$322K
BWFG icon
1324
Bankwell Financial Group
BWFG
$536M
$319K ﹤0.01%
7,212
+30
+0.4% +$1.23K
ZIM icon
1325
ZIM Integrated Shipping Services
ZIM
$3.2B
$319K ﹤0.01%
23,530
-2,204
-9% -$33.5K
51 52
53
54 55

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.