We are live on ! Find out more
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
NXDR
1651
Nextdoor Holdings
NXDR
$881M
$20.9K ﹤0.01%
10,000
-390
-4% -$756
NRDY icon
1652
Nerdy
NRDY
$107M
$20.4K ﹤0.01%
16,200
– –
PROP icon
1653
Prairie Operating Co
PROP
$73.6M
$19.9K ﹤0.01%
+10,000
New +$28.5K
PRZO icon
1654
ParaZero Technologies
PRZO
$14.5M
$15.8K ﹤0.01%
10,000
– –
TOON icon
1655
Kartoon Studios
TOON
$35.4M
$15.5K ﹤0.01%
21,050
+2,400
+13% +$1.8K
TELO icon
1656
Telomir Pharmaceuticals
TELO
$79.1M
$15.3K ﹤0.01%
+11,000
New +$16.6K
HMR
1657
Heidmar Maritime Holdings
HMR
$73.2M
$14.4K ﹤0.01%
+10,910
New +$16.1K
IAUX
1658
i-80 Gold Corp
IAUX
$1.21B
$14.1K ﹤0.01%
14,800
– –
TRX icon
1659
TRX Gold Corp
TRX
$267M
$12.5K ﹤0.01%
20,000
– –
XPL icon
1660
Solitario Resources
XPL
$66.1M
$7.4K ﹤0.01%
10,596
– –
UTF.RT
1661
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.21K ﹤0.01%
+79,598
New +$6K
PED icon
1662
PEDEVCO
PED
$138M
$5.78K ﹤0.01%
500
– –
JOB icon
1663
GEE Group
JOB
$23.1M
$3.51K ﹤0.01%
17,000
– –
AAL icon
1664
American Airlines Group
AAL
$11B
– –
-11,589
Closed -$130K
ABX
1665
Abacus Global Management
ABX
$1.04B
– –
-13,161
Closed -$67.6K
ALC icon
1666
Alcon
ALC
$34.6B
– –
-3,270
Closed -$289K
AMSC icon
1667
American Superconductor
AMSC
$1.62B
– –
-12,511
Closed -$459K
AR icon
1668
Antero Resources
AR
$11B
– –
-10,921
Closed -$440K
ARES icon
1669
Ares Management
ARES
$32.2B
– –
-1,358
Closed -$235K
ASM
1670
Avino Silver & Gold Mines
ASM
$1.04B
– –
-11,368
Closed -$40.9K
BAH icon
1671
Booz Allen Hamilton
BAH
$8.85B
– –
-2,269
Closed -$236K
BB icon
1672
BlackBerry
BB
$5.2B
– –
-17,350
Closed -$79.5K
BBVA icon
1673
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-10,873
Closed -$167K
BHK icon
1674
BlackRock Core Bond Trust
BHK
$649M
– –
-13,736
Closed -$134K
BRO icon
1675
Brown & Brown
BRO
$23.8B
– –
-2,239
Closed -$248K
65 66
67
68 69

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.