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
IGD
1351
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$304K ﹤0.01%
51,329
+53
+0.1% +$311
VTES icon
1352
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$302K ﹤0.01%
2,967
-7,790
-72% -$791K
PDI icon
1353
PIMCO Dynamic Income Fund
PDI
$7.39B
$302K ﹤0.01%
15,258
+212
+1% +$4.11K
ITT icon
1354
ITT
ITT
$18.2B
$302K ﹤0.01%
1,689
+8
+0.5% +$1.34K
IEUR icon
1355
iShares Core MSCI Europe ETF
IEUR
$9.09B
$301K ﹤0.01%
4,422
+1,002
+29% +$66.8K
LASR icon
1356
nLIGHT
LASR
$4.24B
$301K ﹤0.01%
+10,154
New +$252K
CGIC
1357
Capital Group International Core Equity ETF
CGIC
$2.29B
$301K ﹤0.01%
9,753
+67
+0.7% +$2K
SPHD icon
1358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$299K ﹤0.01%
6,048
+4
+0.1% +$195
SPH icon
1359
Suburban Propane Partners
SPH
$1.18B
$299K ﹤0.01%
16,033
+3,000
+23% +$55.4K
AFSM icon
1360
First Trust Active Factor Small Cap ETF
AFSM
$123M
$299K ﹤0.01%
9,136
+1,184
+15% +$37.2K
ASG
1361
Liberty All-Star Growth Fund
ASG
$340M
$298K ﹤0.01%
53,773
-1,223
-2% -$6.74K
XYL icon
1362
Xylem
XYL
$28.5B
$298K ﹤0.01%
2,023
-62
-3% -$8.6K
GOLF icon
1363
Acushnet Holdings
GOLF
$6.04B
$298K ﹤0.01%
3,796
+12
+0.3% +$932
ACIO icon
1364
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$297K ﹤0.01%
6,848
+293
+4% +$12.4K
IOT icon
1365
Samsara
IOT
$22.6B
$296K ﹤0.01%
7,959
+1,521
+24% +$56.5K
ALLE icon
1366
Allegion
ALLE
$14.3B
$296K ﹤0.01%
1,669
-960
-37% -$159K
ARKF icon
1367
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$295K ﹤0.01%
5,195
– –
IBMP icon
1368
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$294K ﹤0.01%
11,553
+2,522
+28% +$64.2K
NVG icon
1369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$294K ﹤0.01%
23,920
+5,614
+31% +$66.8K
CF icon
1370
CF Industries
CF
$17.9B
$293K ﹤0.01%
3,271
-485
-13% -$43.2K
W icon
1371
Wayfair
W
$14.2B
$293K ﹤0.01%
+3,280
New +$240K
FE icon
1372
FirstEnergy
FE
$27.7B
$293K ﹤0.01%
6,385
-14,529
-69% -$620K
ACHR icon
1373
Archer Aviation
ACHR
$3.97B
$292K ﹤0.01%
30,483
+3,875
+15% +$38.3K
BIDD
1374
iShares International Dividend Active ETF
BIDD
$417M
$292K ﹤0.01%
10,417
+2,113
+25% +$57.6K
IMCV icon
1375
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$291K ﹤0.01%
3,617
-179
-5% -$14.1K
53 54
55
56 57

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.