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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
JHML icon
1426
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$262K ﹤0.01%
3,345
– –
XHS icon
1427
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$262K ﹤0.01%
+2,579
New +$247K
VAL icon
1428
Valaris
VAL
$5.33B
$262K ﹤0.01%
5,369
-825
-13% -$40.2K
IBHJ icon
1429
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$262K ﹤0.01%
+9,765
New +$259K
EL icon
1430
Estee Lauder
EL
$31.5B
$262K ﹤0.01%
2,969
-1,874
-39% -$167K
SGOL icon
1431
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$261K ﹤0.01%
7,103
-16,315
-70% -$538K
RBLD icon
1432
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$261K ﹤0.01%
3,449
+7
+0.2% +$515
MOG.A icon
1433
Moog Inc Class A
MOG.A
$12.9B
$260K ﹤0.01%
1,253
– –
PGX icon
1434
Invesco Preferred ETF
PGX
$3.8B
$258K ﹤0.01%
22,236
-65
-0.3% -$745
ALK icon
1435
Alaska Air
ALK
$5.81B
$258K ﹤0.01%
5,181
-1,211
-19% -$67.3K
ALAB icon
1436
Astera Labs
ALAB
$54.6B
$258K ﹤0.01%
+1,317
New +$217K
FLRG icon
1437
Fidelity US Multifactor ETF
FLRG
$298M
$258K ﹤0.01%
+6,704
New +$248K
PWV icon
1438
Invesco Large Cap Value ETF
PWV
$1.72B
$257K ﹤0.01%
3,944
+14
+0.4% +$887
FFDI
1439
Fidelity Fundamental Developed International ETF
FFDI
$19.9M
$256K ﹤0.01%
8,502
-2,214
-21% -$65.6K
AKAM icon
1440
Akamai
AKAM
$17.8B
$256K ﹤0.01%
3,379
+63
+2% +$4.86K
VTHR icon
1441
Vanguard Russell 3000 ETF
VTHR
$4.82B
$255K ﹤0.01%
867
-16
-2% -$4.53K
IBHK
1442
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$255K ﹤0.01%
+9,764
New +$253K
MBLY icon
1443
Mobileye
MBLY
$2.13B
$255K ﹤0.01%
18,050
+5,950
+49% +$88.5K
HUBB icon
1444
Hubbell
HUBB
$27.1B
$255K ﹤0.01%
592
-12
-2% -$5.17K
IBTL icon
1445
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$255K ﹤0.01%
+12,377
New +$253K
VKTX icon
1446
Viking Therapeutics
VKTX
$3.91B
$254K ﹤0.01%
9,667
-179
-2% -$5.34K
GOF icon
1447
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$253K ﹤0.01%
16,915
-682
-4% -$10.2K
HASI icon
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$252K ﹤0.01%
8,198
-1,344
-14% -$37.1K
FHYS icon
1449
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$252K ﹤0.01%
+10,814
New +$251K
ETW
1450
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$251K ﹤0.01%
27,703
+159
+0.6% +$1.41K
56 57
58
59 60

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.