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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
GMAY icon
1476
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$237K ﹤0.01%
5,860
– –
GATX icon
1477
GATX Corp
GATX
$6.44B
$236K ﹤0.01%
+1,348
New +$218K
YYY icon
1478
Amplify CEF High Income ETF
YYY
$731M
$235K ﹤0.01%
19,915
-2,974
-13% -$35K
GFEB icon
1479
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$235K ﹤0.01%
5,795
– –
SCI icon
1480
Service Corp International
SCI
$11.4B
$235K ﹤0.01%
2,822
-371
-12% -$29.6K
LCTD icon
1481
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$234K ﹤0.01%
+4,399
New +$228K
FUTY icon
1482
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$234K ﹤0.01%
4,148
-86
-2% -$4.7K
TDY icon
1483
Teledyne Technologies
TDY
$31.9B
$234K ﹤0.01%
399
-329
-45% -$180K
CQP icon
1484
Cheniere Energy
CQP
$31.8B
$233K ﹤0.01%
4,333
+275
+7% +$14.9K
OEFA
1485
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$233K ﹤0.01%
7,051
-880
-11% -$28.6K
NI icon
1486
NiSource
NI
$21B
$233K ﹤0.01%
5,381
-17,073
-76% -$707K
CPB icon
1487
Campbell Soup
CPB
$6.78B
$233K ﹤0.01%
+7,369
New +$238K
EWC icon
1488
iShares MSCI Canada ETF
EWC
$6.31B
$233K ﹤0.01%
4,602
+33
+0.7% +$1.58K
SMBK icon
1489
SmartFinancial
SMBK
$902M
$232K ﹤0.01%
+6,488
New +$232K
FBIN icon
1490
Fortune Brands Innovations
FBIN
$6.16B
$232K ﹤0.01%
+4,342
New +$245K
REXR icon
1491
Rexford Industrial Realty
REXR
$8.19B
$232K ﹤0.01%
+5,634
New +$221K
SKYT
1492
DELISTED
SkyWater Technology
SKYT
$231K ﹤0.01%
12,360
-1,400
-10% -$16.2K
VCV icon
1493
Invesco California Value Municipal Income Trust
VCV
$519M
$231K ﹤0.01%
21,775
-231
-1% -$2.38K
CRH icon
1494
CRH
CRH
$66.5B
$230K ﹤0.01%
+1,922
New +$203K
ALNY icon
1495
Alnylam Pharmaceuticals
ALNY
$30B
$230K ﹤0.01%
+504
New +$205K
SRAD icon
1496
Sportradar
SRAD
$3.64B
$229K ﹤0.01%
8,527
-4,036
-32% -$120K
NGG icon
1497
National Grid
NGG
$81.1B
$228K ﹤0.01%
3,186
-220
-6% -$15.4K
PGF icon
1498
Invesco Financial Preferred ETF
PGF
$676M
$228K ﹤0.01%
15,585
– –
HSBC icon
1499
HSBC
HSBC
$351B
$228K ﹤0.01%
+3,209
New +$209K
CPAY icon
1500
Corpay
CPAY
$26.1B
$227K ﹤0.01%
788
+107
+16% +$34.1K
58 59
60
61 62

Similar funds

SFM
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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.