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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
ABT icon
126
Abbott
ABT
$183B
$13.8M 0.18%
103,290
-20,831
-17% -$2.73M
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.8M 0.18%
29,663
+321
+1% +$145K
CGSD icon
128
Capital Group Short Duration Income ETF
CGSD
$2.4B
$13.7M 0.18%
526,551
+182,048
+53% +$4.73M
BKNG icon
129
Booking.com
BKNG
$149B
$13.3M 0.17%
61,650
+100
+0.2% +$22.3K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$156B
$13.3M 0.17%
180,654
+16,397
+10% +$1.16M
RECS icon
131
Columbia Research Enhanced Core ETF
RECS
$5.92B
$13M 0.17%
321,184
+79,804
+33% +$3.08M
KO icon
132
Coca-Cola
KO
$377B
$12.6M 0.16%
190,018
+1,449
+0.8% +$99.7K
AZO icon
133
AutoZone
AZO
$49.2B
$12.6M 0.16%
2,929
+279
+11% +$1.12M
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$12.6M 0.16%
51,885
-645
-1% -$148K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12.5M 0.16%
40,549
+1,381
+4% +$409K
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$12.3M 0.16%
73,184
-2,690
-4% -$481K
BA icon
137
Boeing
BA
$171B
$12.3M 0.16%
57,108
-695
-1% -$157K
UNH icon
138
UnitedHealth
UNH
$376B
$12.1M 0.16%
35,059
+3,864
+12% +$1.17M
PH icon
139
Parker-Hannifin
PH
$123B
$12.1M 0.16%
15,954
+663
+4% +$489K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$12.1M 0.16%
113,569
+8,813
+8% +$922K
UNP icon
141
Union Pacific
UNP
$174B
$12M 0.16%
50,763
-479
-0.9% -$108K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$12M 0.16%
82,157
+517
+0.6% +$72.5K
BLK icon
143
Blackrock
BLK
$169B
$11.7M 0.15%
10,056
-700
-7% -$783K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$11.7M 0.15%
203,664
-8,007
-4% -$444K
SPGI icon
145
S&P Global
SPGI
$121B
$11.7M 0.15%
24,015
+881
+4% +$472K
LHX icon
146
L3Harris
LHX
$51.6B
$11.7M 0.15%
38,248
+1,925
+5% +$526K
ASML icon
147
ASML
ASML
$626B
$11.7M 0.15%
12,051
-378
-3% -$297K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 0.15%
97,207
-8,122
-8% -$934K
MO icon
149
Altria Group
MO
$114B
$11.5M 0.15%
173,562
+9,582
+6% +$607K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 0.15%
145,254
+10,302
+8% +$810K
4 5
6
7 8

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.