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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
(+10%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$11.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$10.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.17M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
ImmunityBio
IBRX
$7.59B
| $59.1K | ﹤0.01% |
24,009
| – | – |
|
|
TE
1627
T1 Energy
TE
$1.53B
| $57.1K | ﹤0.01% |
26,200
+3,000
| +13% | +$4.78K |
|
1628
Quanterix
QTRX
$177M
| $55.9K | ﹤0.01% |
10,294
+185
| +2% | +$984 |
|
|
OCCI
1629
OFS Credit Co
OCCI
$72.8M
| $55.7K | ﹤0.01% |
+10,300
| New | +$60.8K |
|
1630
Aurora
AUR
$13.1B
| $55.4K | ﹤0.01% |
+10,282
| New | +$60.3K |
|
|
RKTO
1631
Rocket One Inc
RKTO
$17.9M
| $51.2K | ﹤0.01% |
+31,604
| New | +$44.7K |
|
1632
SkinHealth Systems
SKIN
$91.4M
| $50.3K | ﹤0.01% |
25,300
-1,000
| -4% | -$2.03K |
|
1633
Clover Health Investments
CLOV
$2.18B
| $47.5K | ﹤0.01% |
15,525
-4,000
| -20% | -$11.4K |
|
1634
Petco
WOOF
$834M
| $46.8K | ﹤0.01% |
+12,102
| New | +$40.5K |
|
1635
Nordic American Tanker
NAT
$1.3B
| $46.3K | ﹤0.01% |
14,751
| – | – |
|
1636
Clean Energy Fuels
CLNE
$414M
| $43.4K | ﹤0.01% |
16,825
-200
| -1% | -$468 |
|
|
TGB
1637
Trekor Metals
TGB
$2.99B
| $42.3K | ﹤0.01% |
10,000
| – | – |
|
1638
Mercer International
MERC
$45.3M
| $38.9K | ﹤0.01% |
+13,500
| New | +$44.5K |
|
|
PVL
1639
Permianville Royalty Trust
PVL
$56.8M
| $37.1K | ﹤0.01% |
+20,500
| New | +$38.5K |
|
|
BTM
1640
DELISTED
Bitcoin Depot
BTM
| $36.1K | ﹤0.01% |
+1,536
| New | +$48.1K |
|
1641
Tenaya Therapeutics
TNYA
$170M
| $35.6K | ﹤0.01% |
22,000
| – | – |
|
1642
Rackspace Technology
RXT
$1.21B
| $34.2K | ﹤0.01% |
24,250
+7,300
| +43% | +$9.78K |
|
1643
GoPro
GPRO
$125M
| $32.5K | ﹤0.01% |
+15,320
| New | +$22.8K |
|
1644
Plug Power
PLUG
$2.93B
| $32.2K | ﹤0.01% |
+13,835
| New | +$23.5K |
|
|
IRD
1645
Opus Genetics
IRD
$312M
| $31.4K | ﹤0.01% |
19,000
| – | – |
|
1646
Castellum
CTM
$74.4M
| $29.7K | ﹤0.01% |
27,250
| – | – |
|
1647
Caesarstone
CSTE
$80.2M
| $27.8K | ﹤0.01% |
17,500
+7,000
| +67% | +$11.4K |
|
1648
Wheels Up
UP
$208M
| $25.1K | ﹤0.01% |
+683
| New | +$24.9K |
|
1649
BuzzFeed
BZFD
$92.4M
| $24.3K | ﹤0.01% |
14,300
| – | – |
|
|
THM
1650
International Tower Hill Mines
THM
$555M
| $21.3K | ﹤0.01% |
13,000
| – | – |
|
Similar funds
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HKAM
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.