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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
BEAT icon
1376
Heartbeam
BEAT
$27.7M
$290K ﹤0.01%
175,989
+33,344
+23% +$42.9K
CRS icon
1377
Carpenter Technology
CRS
$28.3B
$290K ﹤0.01%
1,182
+2
+0.2% +$511
FSMB icon
1378
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$290K ﹤0.01%
14,437
+2,748
+24% +$55K
EZU icon
1379
iShare MSCI Eurozone ETF
EZU
$9.84B
$289K ﹤0.01%
4,667
+1,286
+38% +$77.2K
SGDM icon
1380
Sprott Gold Miners ETF
SGDM
$611M
$289K ﹤0.01%
4,661
– –
GMAR icon
1381
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$289K ﹤0.01%
7,205
– –
NBB icon
1382
Nuveen Taxable Municipal Income Fund
NBB
$450M
$288K ﹤0.01%
17,779
+1,356
+8% +$21.5K
FYX icon
1383
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$288K ﹤0.01%
2,645
-50
-2% -$5.19K
FNDX icon
1384
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$288K ﹤0.01%
10,960
+820
+8% +$20.8K
BBY icon
1385
Best Buy
BBY
$17.8B
$288K ﹤0.01%
3,803
-825
-18% -$59.2K
NMB
1386
Simplify National Muni Bond ETF
NMB
$48.6M
$287K ﹤0.01%
+11,394
New +$280K
ROBT icon
1387
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$287K ﹤0.01%
+5,427
New +$274K
NYT icon
1388
New York Times
NYT
$10.6B
$287K ﹤0.01%
5,000
-83
-2% -$4.73K
WDFC icon
1389
WD-40
WDFC
$3.15B
$287K ﹤0.01%
1,452
-57
-4% -$12.3K
INFU icon
1390
InfuSystem Holdings
INFU
$245M
$287K ﹤0.01%
+27,668
New +$230K
ACA icon
1391
Arcosa
ACA
$7.14B
$285K ﹤0.01%
3,039
+167
+6% +$15.5K
VSGX icon
1392
Vanguard ESG International Stock ETF
VSGX
$6.69B
$284K ﹤0.01%
4,088
-192
-4% -$12.9K
IFF icon
1393
International Flavors & Fragrances
IFF
$22.5B
$284K ﹤0.01%
4,608
-1,883
-29% -$129K
AG icon
1394
First Majestic Silver
AG
$8.68B
$284K ﹤0.01%
23,071
+3,008
+15% +$27.9K
AES icon
1395
AES
AES
$10.5B
$283K ﹤0.01%
21,542
-1,966
-8% -$25.5K
SEPU
1396
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$283K ﹤0.01%
+9,924
New +$273K
GH icon
1397
Guardant Health
GH
$21.9B
$282K ﹤0.01%
4,521
-22
-0.5% -$1.2K
MDYV icon
1398
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$276K ﹤0.01%
3,305
-256
-7% -$21.1K
SCHE icon
1399
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$276K ﹤0.01%
+8,261
New +$260K
USAC icon
1400
USA Compression Partners
USAC
$3.73B
$275K ﹤0.01%
11,467
+313
+3% +$7.54K
54 55
56
57 58

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.