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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
ESGD icon
1451
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$251K ﹤0.01%
+2,696
New +$244K
FLEE icon
1452
Franklin FTSE Europe ETF
FLEE
$120M
$250K ﹤0.01%
7,210
+576
+9% +$19.6K
CCK icon
1453
Crown Holdings
CCK
$13.2B
$250K ﹤0.01%
2,587
-150
-5% -$15K
ZM icon
1454
Zoom
ZM
$29.3B
$250K ﹤0.01%
3,027
-1,526
-34% -$119K
AVK
1455
Advent Convertible and Income Fund
AVK
$563M
$248K ﹤0.01%
19,381
-196
-1% -$2.43K
USCI icon
1456
US Commodity Index
USCI
$360M
$248K ﹤0.01%
3,179
+55
+2% +$4.16K
WLDN icon
1457
Willdan Group
WLDN
$1.15B
$247K ﹤0.01%
+2,558
New +$242K
LTTI
1458
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$247K ﹤0.01%
+12,500
New +$243K
IYR icon
1459
iShares US Real Estate ETF
IYR
$4.65B
$247K ﹤0.01%
2,544
+14
+0.6% +$1.35K
BUI icon
1460
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$246K ﹤0.01%
9,392
-227
-2% -$6.01K
RWJ icon
1461
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$246K ﹤0.01%
5,083
+439
+9% +$20.3K
IBMQ icon
1462
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$245K ﹤0.01%
9,552
+1,521
+19% +$38.9K
FDHY icon
1463
Fidelity High Yield Factor ETF
FDHY
$578M
$245K ﹤0.01%
+4,966
New +$244K
DRIV icon
1464
Global X Autonomous & Electric Vehicles ETF
DRIV
$433M
$245K ﹤0.01%
8,647
-1,338
-13% -$34.2K
CBU icon
1465
Community Bank
CBU
$3.48B
$244K ﹤0.01%
+4,161
New +$241K
RITM icon
1466
Rithm Capital
RITM
$5.71B
$244K ﹤0.01%
21,398
-336
-2% -$4.07K
UUUU icon
1467
Energy Fuels
UUUU
$3.25B
$243K ﹤0.01%
+15,850
New +$168K
TEX icon
1468
Terex
TEX
$7.65B
$243K ﹤0.01%
4,739
-26
-0.5% -$1.32K
UFOX
1469
Defiance Space and Connective Tech ETF
UFOX
$902M
$243K ﹤0.01%
3,939
-173
-4% -$9.85K
IYC icon
1470
iShares US Consumer Discretionary ETF
IYC
$1.22B
$243K ﹤0.01%
2,315
-35
-1% -$3.59K
IBDZ
1471
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$242K ﹤0.01%
9,156
-1,636
-15% -$42.8K
VTRS icon
1472
Viatris
VTRS
$20.8B
$241K ﹤0.01%
24,355
+3,528
+17% +$34.3K
SMMU icon
1473
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$240K ﹤0.01%
4,754
+8
+0.2% +$403
IQDG icon
1474
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$240K ﹤0.01%
6,008
+153
+3% +$6K
RDWR icon
1475
Radware
RDWR
$1.2B
$237K ﹤0.01%
+8,964
New +$239K
57 58
59
60 61

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.