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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
CADE
1501
DELISTED
Cadence Bank
CADE
$227K ﹤0.01%
+6,047
New +$218K
LYB icon
1502
LyondellBasell Industries
LYB
$19.6B
$226K ﹤0.01%
+4,602
New +$260K
STM icon
1503
STMicroelectronics
STM
$48.4B
$226K ﹤0.01%
7,982
-1,918
-19% -$53.6K
AWR icon
1504
American States Water
AWR
$3.32B
$225K ﹤0.01%
3,075
– –
SCHV
1505
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K ﹤0.01%
+7,717
New +$219K
AVY icon
1506
Avery Dennison
AVY
$13.2B
$224K ﹤0.01%
1,379
-193
-12% -$33.3K
FTV icon
1507
Fortive
FTV
$18B
$223K ﹤0.01%
4,562
-536
-11% -$26.4K
TYL icon
1508
Tyler Technologies
TYL
$12.5B
$223K ﹤0.01%
427
-34
-7% -$19.1K
NXTG icon
1509
First Trust Indxx NextG ETF
NXTG
$560M
$223K ﹤0.01%
2,156
– –
JHMD icon
1510
John Hancock Multifactor Developed International ETF
JHMD
$979M
$223K ﹤0.01%
5,581
– –
LEN icon
1511
Lennar Class A
LEN
$20.5B
$223K ﹤0.01%
1,770
-516
-23% -$64K
CAAP icon
1512
Corporacion America
CAAP
$4.18B
$223K ﹤0.01%
+12,285
New +$247K
MLPX icon
1513
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$222K ﹤0.01%
3,538
-1,205
-25% -$73.7K
IGR
1514
CBRE Global Real Estate Income Fund
IGR
$707M
$222K ﹤0.01%
43,152
+18,552
+75% +$93.6K
CLM icon
1515
Cornerstone Strategic Value Fund
CLM
$2.2B
$222K ﹤0.01%
26,756
+2,459
+10% +$20K
CION icon
1516
CION Investment
CION
$311M
$221K ﹤0.01%
23,324
+1,111
+5% +$11.2K
SMLV icon
1517
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$221K ﹤0.01%
+1,702
New +$220K
NTSX icon
1518
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$220K ﹤0.01%
4,077
-484
-11% -$25.1K
BEP icon
1519
Brookfield Renewable
BEP
$10.2B
$219K ﹤0.01%
8,494
-1,083
-11% -$27.9K
CMA
1520
DELISTED
Comerica
CMA
$219K ﹤0.01%
+3,189
New +$215K
ON icon
1521
ON Semiconductor
ON
$31.4B
$218K ﹤0.01%
4,416
+59
+1% +$3.1K
DTCX
1522
Datacentrex Inc
DTCX
$74.6M
$217K ﹤0.01%
43,400
+6,800
+19% +$59.7K
PCG icon
1523
PG&E
PCG
$38.4B
$217K ﹤0.01%
14,366
-8,183
-36% -$119K
VOX icon
1524
Vanguard Communication Services ETF
VOX
$5.83B
$216K ﹤0.01%
1,152
-351
-23% -$62.7K
NAD icon
1525
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$216K ﹤0.01%
18,480
+8,341
+82% +$94.9K
59 60
61
62 63

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.