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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
IXG icon
1401
iShares Global Financials ETF
IXG
$687M
$274K ﹤0.01%
2,352
-8
-0.3% -$909
MSCI icon
1402
MSCI
MSCI
$41.6B
$274K ﹤0.01%
482
-36
-7% -$20.4K
KEY icon
1403
KeyCorp
KEY
$24.8B
$272K ﹤0.01%
14,577
+416
+3% +$7.7K
PBJA icon
1404
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
$271K ﹤0.01%
9,005
– –
UFPT icon
1405
UFP Technologies
UFPT
$2.49B
$271K ﹤0.01%
1,358
-111
-8% -$24.4K
SONY icon
1406
Sony
SONY
$132B
$271K ﹤0.01%
9,412
-20,049
-68% -$539K
K
1407
DELISTED
Kellanova
K
$271K ﹤0.01%
3,299
+535
+19% +$42.6K
IBTJ icon
1408
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$270K ﹤0.01%
+12,300
New +$269K
ARE icon
1409
Alexandria Real Estate Equities
ARE
$8.73B
$270K ﹤0.01%
+3,239
New +$259K
IBTK icon
1410
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$269K ﹤0.01%
+13,530
New +$268K
EMLC icon
1411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$269K ﹤0.01%
10,534
-308
-3% -$7.79K
VAW icon
1412
Vanguard Materials ETF
VAW
$3.11B
$268K ﹤0.01%
1,311
+37
+3% +$7.52K
OWL icon
1413
Blue Owl Capital
OWL
$7.81B
$268K ﹤0.01%
15,808
-5,162
-25% -$98.2K
RDDT icon
1414
Reddit
RDDT
$29.9B
$267K ﹤0.01%
+1,162
New +$237K
AEG icon
1415
Aegon
AEG
$14B
$267K ﹤0.01%
33,446
+4,946
+17% +$36.9K
BKR icon
1416
Baker Hughes
BKR
$61.2B
$266K ﹤0.01%
5,470
-7,705
-58% -$340K
FFC
1417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$266K ﹤0.01%
15,751
-783
-5% -$12.9K
XMLV icon
1418
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$265K ﹤0.01%
4,167
-483
-10% -$30.3K
IBTM icon
1419
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$264K ﹤0.01%
+11,431
New +$263K
NXG
1420
NXG NextGen Infrastructure Income Fund
NXG
$333M
$264K ﹤0.01%
5,417
+128
+2% +$6.16K
BXMX
1421
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$264K ﹤0.01%
18,272
-20
-0.1% -$283
UHS icon
1422
Universal Health Services
UHS
$10.4B
$264K ﹤0.01%
1,290
-491
-28% -$88.3K
PMT
1423
PennyMac Mortgage Investment
PMT
$824M
$263K ﹤0.01%
21,456
-795
-4% -$9.82K
GJUL icon
1424
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$262K ﹤0.01%
6,470
+1,270
+24% +$50.4K
IEV icon
1425
iShares Europe ETF
IEV
$1.69B
$262K ﹤0.01%
4,005
+308
+8% +$19.7K
55 56
57
58 59

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.