We are live on ! Find out more
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
SCHM icon
1326
Schwab US Mid-Cap ETF
SCHM
$15B
$318K ﹤0.01%
10,725
-1,452
-12% -$42.3K
DWM icon
1327
WisdomTree International Equity Fund
DWM
$691M
$316K ﹤0.01%
4,773
+523
+12% +$34K
JPEF icon
1328
JPMorgan Equity Focus ETF
JPEF
$2.04B
$316K ﹤0.01%
4,264
+805
+23% +$58K
FETH
1329
Fidelity Ethereum Fund
FETH
$1.03B
$316K ﹤0.01%
+7,595
New +$297K
LAUR icon
1330
Laureate Education
LAUR
$5.24B
$316K ﹤0.01%
+10,005
New +$262K
PSTL
1331
Postal Realty Trust
PSTL
$703M
$315K ﹤0.01%
+20,087
New +$304K
ING icon
1332
ING
ING
$103B
$315K ﹤0.01%
12,082
-997
-8% -$24K
EVT icon
1333
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$314K ﹤0.01%
12,832
+71
+0.6% +$1.72K
ENS icon
1334
EnerSys
ENS
$6.92B
$314K ﹤0.01%
+2,776
New +$273K
SF
1335
Stifel
SF
$12.8B
$314K ﹤0.01%
4,145
-93
-2% -$6.96K
RGR icon
1336
Sturm, Ruger & Co
RGR
$614M
$313K ﹤0.01%
7,207
-118
-2% -$4.25K
SHYD icon
1337
VanEck Short High Yield Muni ETF
SHYD
$453M
$312K ﹤0.01%
13,617
+889
+7% +$20.2K
XPND icon
1338
First Trust Expanded Technology ETF
XPND
$39.9M
$311K ﹤0.01%
8,562
+545
+7% +$18.8K
SAUG icon
1339
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$310K ﹤0.01%
12,400
+3,000
+32% +$72.8K
SDVD icon
1340
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$309K ﹤0.01%
14,305
– –
SIVR icon
1341
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$308K ﹤0.01%
6,929
-11,739
-63% -$442K
ESGE icon
1342
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$308K ﹤0.01%
+7,088
New +$289K
GDV icon
1343
Gabelli Dividend & Income Trust
GDV
$2.64B
$308K ﹤0.01%
11,344
-886
-7% -$23.6K
CNP icon
1344
CenterPoint Energy
CNP
$26.8B
$308K ﹤0.01%
7,928
+841
+12% +$31.8K
FNF icon
1345
Fidelity National Financial
FNF
$13.8B
$306K ﹤0.01%
5,065
+46
+0.9% +$2.67K
TBUX icon
1346
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$306K ﹤0.01%
6,141
+68
+1% +$3.39K
SAP icon
1347
SAP
SAP
$228B
$306K ﹤0.01%
1,145
-437
-28% -$123K
CVLT icon
1348
Commault Systems
CVLT
$5.52B
$306K ﹤0.01%
1,620
-30
-2% -$5.41K
DJIA icon
1349
Global X Dow 30 Covered Call ETF
DJIA
$188M
$305K ﹤0.01%
13,946
-11,096
-44% -$241K
AVLV icon
1350
Avantis US Large Cap Value ETF
AVLV
$18.1B
$305K ﹤0.01%
4,215
-69
-2% -$4.87K
52 53
54
55 56

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.