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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
REAL icon
1551
The RealReal
REAL
$1.53B
$202K ﹤0.01%
19,000
– –
THC icon
1552
Tenet Healthcare
THC
$20.1B
$202K ﹤0.01%
+993
New +$176K
PCY icon
1553
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$201K ﹤0.01%
+9,340
New +$195K
DOC icon
1554
Healthpeak Properties
DOC
$14.9B
$201K ﹤0.01%
+10,482
New +$188K
SLYV icon
1555
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$201K ﹤0.01%
+2,263
New +$193K
FDSB
1556
Fifth District Bancorp
FDSB
$93M
$196K ﹤0.01%
14,204
-974
-6% -$13K
FXN icon
1557
First Trust Energy AlphaDEX Fund
FXN
$374M
$196K ﹤0.01%
12,027
+4
+0% +$64
EXG icon
1558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$192K ﹤0.01%
21,144
-126
-0.6% -$1.12K
AEO icon
1559
American Eagle Outfitters
AEO
$2.99B
$188K ﹤0.01%
+10,979
New +$150K
MVIS icon
1560
Microvision
MVIS
$89.9M
$186K ﹤0.01%
10,025
– –
ULTY icon
1561
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
$184K ﹤0.01%
3,370
+2,037
+153% +$121K
PHAT icon
1562
Phathom Pharmaceuticals
PHAT
$726M
$182K ﹤0.01%
15,500
– –
BDJ icon
1563
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$181K ﹤0.01%
19,846
+1,537
+8% +$13.7K
NMZ icon
1564
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$179K ﹤0.01%
16,907
+3,034
+22% +$31K
SSP icon
1565
E.W. Scripps
SSP
$258M
$179K ﹤0.01%
72,631
-1,000
-1% -$3.08K
AMCR icon
1566
Amcor
AMCR
$21.3B
$178K ﹤0.01%
4,355
-871
-17% -$39K
FUBO icon
1567
FuboTV Inc
FUBO
$281M
$177K ﹤0.01%
3,563
+417
+13% +$18.9K
PTY icon
1568
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$177K ﹤0.01%
12,256
– –
SNAP icon
1569
Snap
SNAP
$9.74B
$174K ﹤0.01%
22,565
-3,904
-15% -$32.4K
JOBY icon
1570
Joby Aviation
JOBY
$7.84B
$172K ﹤0.01%
+10,682
New +$162K
VALE icon
1571
Vale
VALE
$63.1B
$171K ﹤0.01%
15,756
-3,408
-18% -$34.8K
GAB icon
1572
Gabelli Equity Trust
GAB
$1.77B
$170K ﹤0.01%
27,884
-154
-0.5% -$924
YMAX icon
1573
YieldMax Universe Fund of Option Income ETFs
YMAX
$405M
$170K ﹤0.01%
+13,240
New +$175K
PSLV icon
1574
Sprott Physical Silver Trust
PSLV
$12.3B
$169K ﹤0.01%
10,795
+50
+0.5% +$669
ACP
1575
abrdn Income Credit Strategies Fund
ACP
$630M
$169K ﹤0.01%
29,063
+1,739
+6% +$10.3K
61 62
63
64 65

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.