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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
LUMN icon
1601
Lumen
LUMN
$6.91B
$104K ﹤0.01%
16,948
-3,161
-16% -$15.2K
MRNY icon
1602
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$102K ﹤0.01%
+5,758
New +$119K
ADT icon
1603
ADT
ADT
$5.73B
$102K ﹤0.01%
11,683
+255
+2% +$2.19K
BBAI icon
1604
BigBear.ai
BBAI
$1.51B
$100K ﹤0.01%
+15,342
New +$98.2K
BFLY icon
1605
Butterfly Network
BFLY
$2.35B
$96.5K ﹤0.01%
50,017
+24,217
+94% +$41.1K
GNT
1606
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$94.2K ﹤0.01%
13,400
– –
CFFN icon
1607
Capitol Federal Financial
CFFN
$1.13B
$93.2K ﹤0.01%
+14,678
New +$91.8K
NGD
1608
DELISTED
New Gold Inc
NGD
$92.7K ﹤0.01%
+12,905
New +$69.8K
OPK icon
1609
Opko Health
OPK
$978M
$90.6K ﹤0.01%
58,450
– –
CRF
1610
Cornerstone Total Return Fund
CRF
$1.16B
$88.1K ﹤0.01%
+10,955
New +$86.1K
ADAM
1611
Adamas Trust
ADAM
$855M
$85.6K ﹤0.01%
12,275
-1,900
-13% -$13.2K
TLRY icon
1612
Tilray
TLRY
$632M
$83.7K ﹤0.01%
4,841
-915
-16% -$8.75K
EAD
1613
Allspring Income Opportunities Fund
EAD
$378M
$76.9K ﹤0.01%
10,966
– –
MVF
1614
DELISTED
BlackRock MuniVest Fund
MVF
$76.5K ﹤0.01%
11,146
-15,877
-59% -$106K
CAN
1615
Canaan Creative
CAN
$149M
$75.3K ﹤0.01%
85,394
-17,338
-17% -$13.2K
PMM
1616
Franklin Managed Municipal Income Trust
PMM
$268M
$74K ﹤0.01%
12,246
– –
LEO
1617
BNY Mellon Strategic Municipals
LEO
$386M
$69.4K ﹤0.01%
11,100
– –
PLG
1618
Platinum Group Metals
PLG
$176M
$66.8K ﹤0.01%
+25,200
New +$43K
BMBL icon
1619
Bumble
BMBL
$417M
$65.2K ﹤0.01%
10,700
-1,100
-9% -$7.51K
PACB icon
1620
Pacific Biosciences
PACB
$447M
$63.9K ﹤0.01%
49,900
+22,000
+79% +$29.8K
GROW icon
1621
US Global Investors
GROW
$37M
$62.8K ﹤0.01%
22,822
– –
ABSI icon
1622
Absci
ABSI
$1.44B
$61.7K ﹤0.01%
20,300
-11,100
-35% -$30.7K
AWP
1623
abrdn Global Premier Properties Fund
AWP
$369M
$61.6K ﹤0.01%
5,171
– –
AQST icon
1624
Aquestive Therapeutics
AQST
$469M
$60.1K ﹤0.01%
+10,750
New +$46.5K
ABCL icon
1625
AbCellera Biologics
ABCL
$1.86B
$59.4K ﹤0.01%
11,800
-800
-6% -$3.53K
63 64
65
66 67

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.