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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
VMO icon
1576
Invesco Municipal Opportunity Trust
VMO
$650M
$168K ﹤0.01%
17,397
+102
+0.6% +$944
PR
1577
Permian Resources
PR
$17.2B
$163K ﹤0.01%
12,718
+113
+0.9% +$1.55K
CNH
1578
CNH Industrial
CNH
$13.9B
$161K ﹤0.01%
14,808
-9,703
-40% -$118K
GNW icon
1579
Genworth Financial
GNW
$3.76B
$159K ﹤0.01%
+17,881
New +$148K
EFT
1580
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$158K ﹤0.01%
13,416
+1,251
+10% +$15.2K
MPT
1581
Medical Properties Trust
MPT
$2.78B
$157K ﹤0.01%
31,047
-1,077
-3% -$4.74K
BCX icon
1582
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$154K ﹤0.01%
15,123
– –
NOK icon
1583
Nokia
NOK
$55.4B
$152K ﹤0.01%
31,585
+535
+2% +$2.42K
PBR icon
1584
Petrobras
PBR
$121B
$151K ﹤0.01%
11,948
-4,236
-26% -$53.2K
KSCP icon
1585
Knightscope
KSCP
$27.9M
$151K ﹤0.01%
+26,200
New +$162K
TWO
1586
Two Harbors Investment
TWO
$1.27B
$148K ﹤0.01%
15,023
-48
-0.3% -$483
EVV
1587
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$147K ﹤0.01%
14,434
+1,448
+11% +$14.8K
GGT
1588
Gabelli Multimedia Trust
GGT
$171M
$146K ﹤0.01%
33,866
+10,545
+45% +$44.9K
GECC icon
1589
Great Elm Capital Corp
GECC
$73.5M
$145K ﹤0.01%
+14,491
New +$161K
AOD
1590
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$143K ﹤0.01%
+15,094
New +$138K
NWL icon
1591
Newell Brands
NWL
$2.61B
$136K ﹤0.01%
25,897
+4,508
+21% +$25.6K
VGI
1592
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$132K ﹤0.01%
16,635
-2,000
-11% -$15.8K
XFLT
1593
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$122K ﹤0.01%
4,590
-2,078
-31% -$57.4K
MUA icon
1594
BlackRock MuniAssets Fund
MUA
$515M
$121K ﹤0.01%
10,920
+165
+2% +$1.77K
EDF
1595
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$117K ﹤0.01%
23,240
+4,253
+22% +$21.6K
AWF
1596
AllianceBernstein Global High Income Fund
AWF
$877M
$113K ﹤0.01%
+10,118
New +$113K
RANI icon
1597
Rani Therapeutics
RANI
$92.2M
$113K ﹤0.01%
226,142
+70,002
+45% +$36.5K
BTG icon
1598
B2Gold
BTG
$5.18B
$111K ﹤0.01%
+22,396
New +$88.1K
FFWM
1599
DELISTED
First Foundation Inc
FFWM
$110K ﹤0.01%
19,834
-132
-0.7% -$728
AMDY icon
1600
YieldMax AMD Option Income Strategy ETF
AMDY
$418M
$104K ﹤0.01%
2,702
+509
+23% +$20.9K
62 63
64
65 66

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.