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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
CHI
1526
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$216K ﹤0.01%
19,988
+320
+2% +$3.35K
AIZ icon
1527
Assurant
AIZ
$14.5B
$215K ﹤0.01%
+995
New +$202K
MODL icon
1528
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$214K ﹤0.01%
+4,639
New +$206K
DHS icon
1529
WisdomTree US High Dividend Fund
DHS
$1.57B
$213K ﹤0.01%
2,115
– –
VDE icon
1530
Vanguard Energy ETF
VDE
$9.77B
$212K ﹤0.01%
+1,688
New +$208K
SLYG icon
1531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$212K ﹤0.01%
+2,249
New +$207K
VFMO icon
1532
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$212K ﹤0.01%
+1,106
New +$199K
SLV icon
1533
CALL
iShares Silver Trust
SLV
$30.7B
$212K ﹤0.01%
5,000
-15,000
-75% -$539K
OVV icon
1534
Ovintiv
OVV
$16.5B
$212K ﹤0.01%
5,238
-540
-9% -$22K
NNN icon
1535
NNN REIT
NNN
$9B
$210K ﹤0.01%
4,926
-19
-0.4% -$807
ISCG icon
1536
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$209K ﹤0.01%
+3,850
New +$201K
IGM icon
1537
iShares Expanded Tech Sector ETF
IGM
$10.7B
$209K ﹤0.01%
+1,657
New +$195K
EWW icon
1538
iShares MSCI Mexico ETF
EWW
$1.99B
$208K ﹤0.01%
+3,047
New +$190K
TW icon
1539
Tradeweb Markets
TW
$21.8B
$208K ﹤0.01%
1,873
-156
-8% -$20.1K
DMLP icon
1540
Dorchester Minerals
DMLP
$1.25B
$208K ﹤0.01%
8,019
-1,038
-11% -$27.1K
ETB
1541
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$207K ﹤0.01%
13,827
-272
-2% -$4.01K
LEU icon
1542
Centrus Energy
LEU
$3.62B
$207K ﹤0.01%
+666
New +$147K
ACGL icon
1543
Arch Capital
ACGL
$33.7B
$206K ﹤0.01%
2,267
-1,648
-42% -$148K
PLTU
1544
Direxion Daily PLTR Bull 2X ETF
PLTU
$659M
$205K ﹤0.01%
+2,015
New +$169K
BBJP icon
1545
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$204K ﹤0.01%
+3,072
New +$196K
DVA icon
1546
DaVita
DVA
$11.4B
$203K ﹤0.01%
+1,528
New +$210K
UBS icon
1547
UBS Group
UBS
$176B
$203K ﹤0.01%
+4,951
New +$192K
WEN icon
1548
Wendy's
WEN
$1.42B
$203K ﹤0.01%
22,161
-4,133
-16% -$42.5K
KEYS icon
1549
Keysight
KEYS
$58.1B
$203K ﹤0.01%
+1,160
New +$193K
GJUN icon
1550
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$203K ﹤0.01%
+5,215
New +$199K
60 61
62
63 64

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.